Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONFORT SERVICES : revenue, balance sheet and financial ratios

CONFORT SERVICES is a French company founded 19 years ago, specialized in the sector Autres services personnels n.c.a.. Based in ST-HERBLAIN (44800), this company of category PME shows in 2025 a net income negative of -60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.

In summary, CONFORT SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - CONFORT SERVICES (SIREN 491616124)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -59 950 € 349 € -16 652 € 7 820 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CONFORT SERVICES records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 950 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1799%. This ratio is less favorable than the sector median (3.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (16.3%) and warrants attention.

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

1798.76%

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

1.13%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
CONFORT SERVICES

Sector positioning

Debt ratio
1798.76% 2025
Q1: 0.0%
Med: 3.83%
Q3: 57.3%
Watch +23 pts over 3 years

In 2025, the debt ratio of CONFORT SERVICES (1798.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.13% 2025
Q1: 1.63%
Med: 16.29%
Q3: 56.98%
Watch -30 pts over 3 years

In 2025, the financial autonomy of CONFORT SERVICES (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.80. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.8

Liquidity indicators evolution
CONFORT SERVICES

Sector positioning

Liquidity ratio
0.8 2025
Q1: 1.03
Med: 1.88
Q3: 3.42
Watch -9 pts over 3 years

In 2025, the liquidity ratio of CONFORT SERVICES (0.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONFORT SERVICES in its sector

Comparison with sector Autres services personnels n.c.a.

Similar companies (Autres services personnels n.c.a.)

Compare CONFORT SERVICES with other companies in the same sector:

Top companies in Autres services personnels n.c.a.

Largest companies by revenue in the sector Autres services personnels n.c.a.:

Top companies in Loire-Atlantique

Largest companies by revenue in the department Loire-Atlantique:

Frequently asked questions about CONFORT SERVICES

What is the revenue of CONFORT SERVICES ?

The revenue of CONFORT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CONFORT SERVICES profitable?

CONFORT SERVICES recorded a net loss in 2025.

Where is the headquarters of CONFORT SERVICES ?

The headquarters of CONFORT SERVICES is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of CONFORT SERVICES ?

The tax return of CONFORT SERVICES 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 SERVICES operate?

CONFORT SERVICES operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.