SIREN : 772500757
CONFORT DESIGN is a French company founded 54 years ago, specialized in the sector Commerce de détail de meubles. Based in LIMOGES (87000), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 283 749 € | 1 014 178 € | 969 521 € | 1 235 875 € | 1 049 455 € | 1 093 889 € |
| Net income | 16 308 € | 174 579 € | 40 748 € | 206 693 € | 121 190 € | 58 659 € | 37 329 € |
| EBITDA | N/C | 166 911 € | -13 031 € | -123 800 € | 159 458 € | 41 801 € | 56 730 € |
| Net margin | N/C | 13.6% | 4.0% | 21.3% | 9.8% | 5.6% | 3.4% |
In 2025, CONFORT DESIGN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 16 k€.
16 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.133%
55.575%
51.9%
In 2025, the debt ratio of CONFORT DESIGN (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONFORT DESIGN (55.6%) 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.
In 2021, the repayment capacity of CONFORT DESIGN (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.069
In 2025, the liquidity ratio of CONFORT DESIGN (177.07) 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.
In 2021, the interest coverage of CONFORT DESIGN (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 17 906€ to 106 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONFORT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONFORT DESIGN in 2021 is 1.3 M€.
Yes, CONFORT DESIGN generated a net profit of 16 k€ in 2025.
The headquarters of CONFORT DESIGN is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CONFORT DESIGN 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 DESIGN 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.