SIREN : 388798035
CONFORT CUISINE is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in PERONNAS (01960), this company of category PME shows in 2020 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 659 039 € | 1 878 131 € | 2 289 488 € | N/C | N/C |
| Net income | -177 016 € | 8 671 € | 1 002 € | 99 784 € | 115 556 € | -55 187 € | -11 019 € | 124 568 € | 1 346 € | 66 793 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -32 785 € | 15 253 € | 147 579 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | -3.3% | -0.6% | 5.4% | N/C | N/C |
In 2025, CONFORT CUISINE records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-177 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
51.623%
34.238%
9.5%
In 2025, the debt ratio of CONFORT CUISINE (51.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CONFORT CUISINE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.523
In 2025, the liquidity ratio of CONFORT CUISINE (107.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONFORT CUISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONFORT CUISINE in 2020 is 1.7 M€.
CONFORT CUISINE recorded a net loss in 2025.
The headquarters of CONFORT CUISINE is located in PERONNAS (01960), in the department Ain.
The tax return of CONFORT CUISINE 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).
CONFORT CUISINE 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.