SIREN : 530636695
CONFORAMA INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 054 € | 848 436 € | 920 515 € | 942 546 € | 2 354 € | 4 632 000 € | 511 000 € | 6 520 € |
| Net income | -48 512 933 € | -60 194 716 € | -376 163 322 € | -76 937 687 € | -243 976 € | -1 328 616 000 € | 3 097 000 € | 13 514 € |
| EBITDA | -3 314 385 € | -138 568 € | -727 748 € | -1 846 249 € | -1 078 € | 1 619 000 € | -57 000 € | 3 597 € |
| Net margin | -12866.3% | -7094.8% | -40864.4% | -8162.8% | -10364.3% | -28683.4% | 606.1% | 207.3% |
In 2024, CONFORAMA INVESTISSEMENT achieves revenue of 377 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.1%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 377 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -879.0% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -2292%, reducing margin by 862.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48.5 M€ (-12866.3% of revenue), which will impact equity.
377 054 €
377 054 €
-3 314 385 €
-3 361 998 €
-48 512 933 €
-879.0%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -361%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.006%
-361.326%
-116203.381%
-0.122
In 2024, the debt ratio of CONFORAMA INVESTISSEMENT (-115.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONFORAMA INVESTISSEMENT (-361.3%) 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 2024, the repayment capacity of CONFORAMA INVESTISSEMENT (-0.12) 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 131.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.495
-14367.028
In 2024, the liquidity ratio of CONFORAMA INVESTISSEMENT (131.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CONFORAMA INVESTISSEMENT (-14367.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2144 days. Excellent situation: suppliers finance 2122 days of the operating cycle (retail model). Overall, WCR represents 3956 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1268%, requiring additional financing.
4 143 292 €
22 j
2144 j
0 j
3956 j
Based on 103 transactions of similar company sales in 2024, the value of CONFORAMA INVESTISSEMENT is estimated at 142 382 € (range 67 863€ - 287 563€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONFORAMA INVESTISSEMENT in 2024 is 377 k€.
CONFORAMA INVESTISSEMENT recorded a net loss in 2024.
The headquarters of CONFORAMA INVESTISSEMENT is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of CONFORAMA INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.