SIREN : 499799450
CONFORT DISCOUNT is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 1.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 046 606 € | 1 101 420 € | 1 552 813 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -54 331 € | -45 992 € | 49 063 € | 127 469 € | -16 381 € | -5 439 € | 81 722 € | 77 103 € |
| EBITDA | -45 879 € | -60 899 € | 38 724 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -5.2% | -4.2% | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, CONFORT DISCOUNT achieves revenue of 1.0 M€. Revenue is declining over the period 2023-2025 (CAGR: -17.9%). Slight decline of -5% vs 2024. After deducting consumption (533 k€), gross margin stands at 513 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-5.2% of revenue), which will impact equity.
1 046 606 €
513 234 €
-45 879 €
-58 414 €
-54 331 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.391%
45.436%
-4.437%
-1.367
29.4%
In 2025, the debt ratio of CONFORT DISCOUNT (39.39) 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 DISCOUNT (45.4%) 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 2025, the repayment capacity of CONFORT DISCOUNT (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.546
-7.688
In 2025, the liquidity ratio of CONFORT DISCOUNT (198.55) 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 2025, the interest coverage of CONFORT DISCOUNT (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 311 k€ to permanently finance.
311 062 €
9 j
26 j
120 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 119 258€ to 330 746€ 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 DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONFORT DISCOUNT in 2025 is 1.0 M€.
CONFORT DISCOUNT recorded a net loss in 2025.
The headquarters of CONFORT DISCOUNT is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CONFORT DISCOUNT 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 DISCOUNT 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.