SIREN : 421925363
CONFORT HAMI is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 822 € | 178 543 € | 178 435 € | 179 126 € | N/C | 276 337 € | 246 152 € | 315 000 € | 315 000 € |
| Net income | 380 662 € | 297 311 € | 389 024 € | 412 270 € | 379 176 € | 350 942 € | 289 566 € | 174 789 € | 96 380 € |
| EBITDA | -81 609 € | -91 664 € | -31 996 € | -10 554 € | N/C | -3 599 € | -17 984 € | 28 903 € | 13 976 € |
| Net margin | 219.0% | 166.5% | 218.0% | 230.2% | N/C | 127.0% | 117.6% | 55.5% | 30.6% |
In 2024, CONFORT HAMI achieves revenue of 174 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -46.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 219.0% of revenue. This profit can be retained or distributed to shareholders.
173 822 €
173 822 €
-81 609 €
-89 529 €
380 662 €
-47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 225.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.011%
54.094%
225.228%
13.836
48.9%
In 2024, the debt ratio of CONFORT HAMI (80.01) 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 2024, the financial autonomy of CONFORT HAMI (54.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONFORT HAMI (13.84) 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 5075.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5075.377
-271.7
In 2024, the liquidity ratio of CONFORT HAMI (5075.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONFORT HAMI (-271.7x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23043 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
11 126 179 €
95 j
32 j
0 j
23043 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONFORT HAMI is estimated at
283 705 €
(range 179 981€ - 1 210 182€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONFORT HAMI in 2024 is 174 k€.
Yes, CONFORT HAMI generated a net profit of 381 k€ in 2024.
The headquarters of CONFORT HAMI is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of CONFORT HAMI 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 HAMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.