CONFORT ALARME : revenue, balance sheet and financial ratios

CONFORT ALARME is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2017 a revenue of 464 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONFORT ALARME (SIREN 494364524)
Indicator 2025 2024 2023 2022 2017 2016
Revenue N/C N/C N/C N/C 464 074 € 513 930 €
Net income 69 948 € 77 846 € 77 846 € 84 670 € 1 624 € 47 190 €
EBITDA N/C N/C N/C N/C -24 848 € 60 380 €
Net margin N/C N/C N/C N/C 0.3% 9.2%

Revenue and income statement

In 2025, CONFORT ALARME generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 948 €

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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 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.701%

Financial autonomy (2025) ?
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

58.03%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
CONFORT ALARME

Sector positioning

Debt ratio
5.7 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good -24 pts over 3 years

In 2025, the debt ratio of CONFORT ALARME (5.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.03% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good -7 pts over 3 years

In 2025, the financial autonomy of CONFORT ALARME (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

214.005

Liquidity indicators evolution
CONFORT ALARME

Sector positioning

Liquidity ratio
214.0 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average -19 pts over 3 years

In 2025, the liquidity ratio of CONFORT ALARME (214.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONFORT ALARME

Positioning of CONFORT ALARME in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of CONFORT ALARME is estimated at 102 071 € (range 35 655€ - 390 878€). 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.

Estimated enterprise value 2025
283 transactions
35k€ 102k€ 390k€
102 071 € Range: 35 655€ - 390 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 948 € × 1.5x = 102 071 €
Range: 35 656€ - 390 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CONFORT ALARME with other companies in the same sector:

Frequently asked questions about CONFORT ALARME

What is the revenue of CONFORT ALARME ?

The revenue of CONFORT ALARME in 2017 is 464 k€.

Is CONFORT ALARME profitable?

Yes, CONFORT ALARME generated a net profit of 70 k€ in 2025.

Where is the headquarters of CONFORT ALARME ?

The headquarters of CONFORT ALARME is located in SAINT-MEMMIE (51470), in the department Marne.

Where to find the tax return of CONFORT ALARME ?

The tax return of CONFORT ALARME 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 ALARME operate?

CONFORT ALARME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.