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

CONFORT CONCEPT 85 : revenue, balance sheet and financial ratios

CONFORT CONCEPT 85 is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in NIEUL-LE-DOLENT (85430), this company of category PME shows in 2022 a net income negative of -17 k€. 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

Financial history - CONFORT CONCEPT 85 (SIREN 812369304)
Indicator 2022 2021
Revenue N/C N/C
Net income -16 928 € 1 736 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONFORT CONCEPT 85 records a net loss of 17 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

-16 928 €

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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 165%. 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 8%. 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

164.587%

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

7.692%

Asset age ratio (2022) ?
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

46.3%

Solvency indicators evolution
CONFORT CONCEPT 85

Sector positioning

Debt ratio
164.59 2022
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch

In 2022, the debt ratio of CONFORT CONCEPT 85 (164.59) 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.

Financial autonomy
7.69% 2022
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average

In 2022, the financial autonomy of CONFORT CONCEPT 85 (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.56. 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

102.562

Liquidity indicators evolution
CONFORT CONCEPT 85

Sector positioning

Liquidity ratio
102.56 2022
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Watch

In 2022, the liquidity ratio of CONFORT CONCEPT 85 (102.56) 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 CONCEPT 85 in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CONFORT CONCEPT 85 with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CONFORT CONCEPT 85

What is the revenue of CONFORT CONCEPT 85 ?

The revenue of CONFORT CONCEPT 85 is not publicly disclosed (confidential accounts filed with INPI).

Is CONFORT CONCEPT 85 profitable?

CONFORT CONCEPT 85 recorded a net loss in 2022.

Where is the headquarters of CONFORT CONCEPT 85 ?

The headquarters of CONFORT CONCEPT 85 is located in NIEUL-LE-DOLENT (85430), in the department Vendee.

Where to find the tax return of CONFORT CONCEPT 85 ?

The tax return of CONFORT CONCEPT 85 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 CONCEPT 85 operate?

CONFORT CONCEPT 85 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.