SIREN : 414819409
CONFORAMA FRANCE is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in LOGNES (77185), this company of category GE shows in 2025 a revenue of 1.6 Mds€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 613 994 000 € | 1 228 114 000 € | 1 761 896 000 € | 1 752 260 000 € | 1 724 871 000 € | 1 601 474 000 € | 2 168 732 000 € | 2 209 758 000 € | 2 300 526 000 € | 2 413 119 000 € |
| Net income | -143 590 000 € | -70 523 000 € | -7 479 000 € | -4 606 000 € | -24 737 000 € | -130 977 000 € | -239 401 000 € | -187 446 000 € | -536 963 000 € | -41 176 000 € |
| EBITDA | 20 201 000 € | -31 964 000 € | 24 685 000 € | 27 123 000 € | -97 247 000 € | -147 196 000 € | -83 789 000 € | -89 480 000 € | -66 153 000 € | -9 242 000 € |
| Net margin | -8.9% | -5.7% | -0.4% | -0.3% | -1.4% | -8.2% | -11.0% | -8.5% | -23.3% | -1.7% |
In 2025, CONFORAMA FRANCE achieves revenue of 1.6 Bn€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024, growth of +31% (1.2 Bn€ -> 1.6 Bn€). After deducting consumption (1.3 Bn€), gross margin stands at 319.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.2 M€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -143.6 M€ (-8.9% of revenue), which will impact equity.
1 613 994 000 €
319 715 000 €
20 201 000 €
-6 759 000 €
-143 590 000 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 629%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
628.647%
6.666%
-2.09%
-12.227
23.6%
In 2025, the debt ratio of CONFORAMA FRANCE (628.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONFORAMA FRANCE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CONFORAMA FRANCE (-12.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 161.3x. Operating income very largely covers interest expenses: high safety margin.
99.48
161.339
In 2025, the liquidity ratio of CONFORAMA FRANCE (99.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CONFORAMA FRANCE (161.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 183.4 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
183 381 998 €
13 j
73 j
69 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 79 213 419€ to 270 241 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONFORAMA FRANCE in 2025 is 1.6 Mds€.
CONFORAMA FRANCE recorded a net loss in 2025.
The headquarters of CONFORAMA FRANCE is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of CONFORAMA FRANCE 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 FRANCE 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.