Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONFORT + : revenue, balance sheet and financial ratios

CONFORT + is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ORGEVAL (78630), this company of category PME shows in 2022 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONFORT + (SIREN 801899105)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C N/C
Net income -5 854 € 190 € 42 € -512 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CONFORT + records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-42.85%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-13.093%

Solvency indicators evolution
CONFORT +

Sector positioning

Debt ratio
-42.85 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Excellent

In 2022, the debt ratio of CONFORT + (-42.85) 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.

Financial autonomy
-13.09% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average -38 pts over 3 years

In 2022, the financial autonomy of CONFORT + (-13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.044

Liquidity indicators evolution
CONFORT +

Sector positioning

Liquidity ratio
93.04 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Watch -20 pts over 3 years

In 2022, the liquidity ratio of CONFORT + (93.04) 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.

Positioning of CONFORT + in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CONFORT + with other companies in the same sector:

Frequently asked questions about CONFORT +

What is the revenue of CONFORT + ?

The revenue of CONFORT + is not publicly disclosed (confidential accounts filed with INPI).

Is CONFORT + profitable?

CONFORT + recorded a net loss in 2022.

Where is the headquarters of CONFORT + ?

The headquarters of CONFORT + is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of CONFORT + ?

The tax return of CONFORT + 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).

In which sector does CONFORT + operate?

CONFORT + operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.