Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: JUVIGNAC (34990), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONFORT CONCEPT : revenue, balance sheet and financial ratios
CONFORT CONCEPT is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de meubles.
Based in JUVIGNAC (34990),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONFORT CONCEPT (SIREN 852819929)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
14 963 €
47 764 €
2 821 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, CONFORT CONCEPT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 3 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 963 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.541%
Financial autonomy (2021)
?
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
41.686%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
28.871
34.272
36.541
Financial autonomy
16.821
44.882
41.686
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.542021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good-5 pts over 3 years
In 2021, the debt ratio of CONFORT CONCEPT (36.54) 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
41.69%2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good+34 pts over 3 years
In 2021, the financial autonomy of CONFORT CONCEPT (41.7%) 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 205.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
205.256
Liquidity indicators evolution CONFORT CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
102.963
230.372
205.256
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
205.262021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good+39 pts over 3 years
In 2021, the liquidity ratio of CONFORT CONCEPT (205.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CONFORT CONCEPT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of CONFORT CONCEPT is estimated at
21 755 €
(range 13 674€ - 77 100€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
54 tx
13k€21k€77k€
21 755 €Range: 13 674€ - 77 100€
NAF 5 année 2021
Valuation method used
Net Income Multiple
14 963 €
×
1.5x
=21 755 €
Range: 13 674€ - 77 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)
Compare CONFORT CONCEPT with other companies in the same sector:
The revenue of CONFORT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is CONFORT CONCEPT profitable?
Yes, CONFORT CONCEPT generated a net profit of 15 k€ in 2021.
Where is the headquarters of CONFORT CONCEPT ?
The headquarters of CONFORT CONCEPT is located in JUVIGNAC (34990), in the department Herault.
Where to find the tax return of CONFORT CONCEPT ?
The tax return of CONFORT CONCEPT 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 operate?
CONFORT CONCEPT 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.
Item evolution
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