SIREN : 318845153
CONFORT PLUS is a French company founded 46 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a revenue of 683 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682 569 € | 580 847 € | 580 463 € | 561 221 € | 496 776 € | 521 963 € | 592 639 € | 869 222 € | 941 605 € | 936 615 € | 896 934 € | 954 884 € |
| Net income | 330 039 € | 299 513 € | 228 941 € | 259 211 € | 220 634 € | 279 267 € | 128 044 € | 229 944 € | 111 827 € | 192 875 € | 68 966 € | -9 474 € |
| EBITDA | 70 960 € | -56 022 € | -54 093 € | -237 € | -8 179 € | -20 586 € | -110 180 € | 37 101 € | 96 209 € | -131 415 € | 10 830 € | -118 130 € |
| Net margin | 48.4% | 51.6% | 39.4% | 46.2% | 44.4% | 53.5% | 21.6% | 26.5% | 11.9% | 20.6% | 7.7% | -1.0% |
In 2025, CONFORT PLUS achieves revenue of 683 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2024, growth of +18% (581 k€ -> 683 k€). After deducting consumption (0 €), gross margin stands at 683 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 71 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
682 569 €
682 569 €
70 960 €
42 349 €
330 039 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.595%
82.089%
51.631%
0.186
44.0%
In 2025, the debt ratio of CONFORT PLUS (4.59) 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 PLUS (82.1%) 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 PLUS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.32. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
273.322
0.651
In 2025, the liquidity ratio of CONFORT PLUS (273.32) 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 2025, the interest coverage of CONFORT PLUS (0.7x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 267 k€ to permanently finance. Over 2014-2025, WCR increased by +471%, requiring additional financing.
267 451 €
109 j
186 j
0 j
141 j
Based on 54 transactions of similar company sales
in 2025,
the value of CONFORT PLUS is estimated at
349 625 €
(range 129 718€ - 611 608€).
With an EBITDA of 70 960€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONFORT PLUS in 2025 is 683 k€.
Yes, CONFORT PLUS generated a net profit of 330 k€ in 2025.
The headquarters of CONFORT PLUS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CONFORT PLUS 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 PLUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.