SIREN : 502805096
CONFORT ET TRADITION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2019 a revenue of 925 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 924 682 € | 375 154 € |
| Net income | 71 495 € | 25 400 € |
| EBITDA | 97 772 € | 44 238 € |
| Net margin | 7.7% | 6.8% |
In 2019, CONFORT ET TRADITION achieves revenue of 925 k€. Vs 2018, growth of +146% (375 k€ -> 925 k€). After deducting consumption (216 k€), gross margin stands at 708 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
924 682 €
708 368 €
97 772 €
95 229 €
71 495 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.595%
59.929%
7.96%
0.225
0.4%
In 2019, the debt ratio of CONFORT ET TRADITION (14.60) 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 2019, the financial autonomy of CONFORT ET TRADITION (59.9%) 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 2019, the repayment capacity of CONFORT ET TRADITION (0.23) 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 271.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
271.923
0.574
In 2019, the liquidity ratio of CONFORT ET TRADITION (271.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of CONFORT ET TRADITION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 426 k€ to permanently finance.
425 909 €
43 j
34 j
129 j
166 j
Based on 80 transactions of similar company sales
(all years),
the value of CONFORT ET TRADITION is estimated at
160 238 €
(range 58 593€ - 432 449€).
With an EBITDA of 97 772€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ET TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONFORT ET TRADITION in 2019 is 925 k€.
Yes, CONFORT ET TRADITION generated a net profit of 71 k€ in 2019.
The headquarters of CONFORT ET TRADITION is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CONFORT ET TRADITION 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 ET TRADITION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.