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

CONFORT TECHNOLOGIE CONSEIL : revenue, balance sheet and financial ratios

CONFORT TECHNOLOGIE CONSEIL is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONFORT TECHNOLOGIE CONSEIL (SIREN 331831446)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 35 119 € 108 856 € 87 899 € -63 826 € 15 534 € 28 280 € 37 313 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, CONFORT TECHNOLOGIE CONSEIL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 119 €

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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.247%

Financial autonomy (2024) ?
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

45.344%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
CONFORT TECHNOLOGIE CONSEIL

Sector positioning

Debt ratio
5.25 2024
2021
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -48 pts over 3 years

In 2024, the debt ratio of CONFORT TECHNOLOGIE CONSEIL (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.34% 2024
2021
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +24 pts over 3 years

In 2024, the financial autonomy of CONFORT TECHNOLOGIE CONSEIL (45.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.378

Liquidity indicators evolution
CONFORT TECHNOLOGIE CONSEIL

Sector positioning

Liquidity ratio
160.38 2024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of CONFORT TECHNOLOGIE CONSEIL (160.38) 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.

Positioning of CONFORT TECHNOLOGIE CONSEIL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CONFORT TECHNOLOGIE CONSEIL is estimated at 119 290 € (range 47 178€ - 272 001€). 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.

Estimated enterprise value 2024
51 tx
47k€ 119k€ 272k€
119 290 € Range: 47 178€ - 272 001€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 119 € × 3.4x = 119 290 €
Range: 47 178€ - 272 001€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare CONFORT TECHNOLOGIE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONFORT TECHNOLOGIE CONSEIL

What is the revenue of CONFORT TECHNOLOGIE CONSEIL ?

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

Is CONFORT TECHNOLOGIE CONSEIL profitable?

Yes, CONFORT TECHNOLOGIE CONSEIL generated a net profit of 35 k€ in 2024.

Where is the headquarters of CONFORT TECHNOLOGIE CONSEIL ?

The headquarters of CONFORT TECHNOLOGIE CONSEIL is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of CONFORT TECHNOLOGIE CONSEIL ?

The tax return of CONFORT TECHNOLOGIE CONSEIL 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 TECHNOLOGIE CONSEIL operate?

CONFORT TECHNOLOGIE CONSEIL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.