SIREN : 829013473
CONFORAMA DEVELOPPEMENT 11 is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in LOGNES (77185), this company of category GE shows in 2024 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 268 729 € | 14 040 665 € | 13 545 782 € | 13 513 474 € | 1 931 478 € | N/C | 130 568 € | N/C |
| Net income | 4 187 453 € | 4 424 964 € | 3 883 562 € | 4 294 236 € | -6 670 584 € | -9 131 € | -6 754 € | -818 € |
| EBITDA | 9 207 807 € | 11 669 005 € | 10 927 132 € | 10 372 873 € | 146 074 € | -8 951 € | -1 737 € | -1 020 € |
| Net margin | 37.2% | 31.5% | 28.7% | 31.8% | -345.4% | N/C | -5.2% | N/C |
In 2024, CONFORAMA DEVELOPPEMENT 11 achieves revenue of 11.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +110.2%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 11.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 81.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
11 268 729 €
11 268 729 €
9 207 807 €
4 348 936 €
4 187 453 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.511%
94.468%
79.552%
0.414
67.0%
In 2024, the debt ratio of CONFORAMA DEVELOPPEMENT 11 (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONFORAMA DEVELOPPEMENT 11 (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONFORAMA DEVELOPPEMENT 11 (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2065.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2065.525
0.0
In 2024, the liquidity ratio of CONFORAMA DEVELOPPEMENT 11 (2065.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONFORAMA DEVELOPPEMENT 11 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 1508 days of revenue, i.e. 47.2 M€ to permanently finance.
47 204 593 €
149 j
272 j
0 j
1508 j
Based on 61 transactions of similar company sales
in 2024,
the value of CONFORAMA DEVELOPPEMENT 11 is estimated at
26 455 675 €
(range 18 001 877€ - 41 453 991€).
With an EBITDA of 9 207 807€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONFORAMA DEVELOPPEMENT 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONFORAMA DEVELOPPEMENT 11 in 2024 is 11.3 M€.
Yes, CONFORAMA DEVELOPPEMENT 11 generated a net profit of 4.2 M€ in 2024.
The headquarters of CONFORAMA DEVELOPPEMENT 11 is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of CONFORAMA DEVELOPPEMENT 11 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CONFORAMA DEVELOPPEMENT 11 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.