Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-MARTIN-DES-CHAMPS (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONFORT ENERGIES DE LA BAIE : revenue, balance sheet and financial ratios
CONFORT ENERGIES DE LA BAIE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-MARTIN-DES-CHAMPS (29600),
this company of category PME
shows in 2025 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONFORT ENERGIES DE LA BAIE (SIREN 815169198)
Indicator
2025
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 826 €
117 333 €
56 449 €
60 329 €
-60 445 €
64 104 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CONFORT ENERGIES DE LA BAIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 64 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 826 €
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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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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 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.739%
Financial autonomy (2025)
?
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
63.856%
Solvency indicators evolution CONFORT ENERGIES DE LA BAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Debt ratio
30.773
34.81
20.492
7.665
7.657
18.739
Financial autonomy
45.685
43.048
44.258
63.377
61.38
63.856
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.742025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average+18 pts over 3 years
In 2025, the debt ratio of CONFORT ENERGIES DE LA BAIE (18.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.86%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent
In 2025, the financial autonomy of CONFORT ENERGIES DE LA BAIE (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of CONFORT ENERGIES DE LA BAIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 23 967€ to 225 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
23k€157k€225k€
157 348 €Range: 23 967€ - 225 251€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare CONFORT ENERGIES DE LA BAIE with other companies in the same sector:
Frequently asked questions about CONFORT ENERGIES DE LA BAIE
What is the revenue of CONFORT ENERGIES DE LA BAIE ?
The revenue of CONFORT ENERGIES DE LA BAIE is not publicly disclosed (confidential accounts filed with INPI).
Is CONFORT ENERGIES DE LA BAIE profitable?
Yes, CONFORT ENERGIES DE LA BAIE generated a net profit of 78 k€ in 2025.
Where is the headquarters of CONFORT ENERGIES DE LA BAIE ?
The headquarters of CONFORT ENERGIES DE LA BAIE is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
Where to find the tax return of CONFORT ENERGIES DE LA BAIE ?
The tax return of CONFORT ENERGIES DE LA BAIE 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 ENERGIES DE LA BAIE operate?
CONFORT ENERGIES DE LA BAIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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