SIREN : 809191786
CONFOV is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 68 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 | N/C | 68 158 € | N/C | 81 144 € | N/C | 100 303 € | 35 499 € | 18 340 € | 5 505 € |
| Net income | 0 € | 7 828 € | 0 € | 7 895 € | 0 € | 683 € | 3 963 € | -3 015 € | -2 468 € |
| EBITDA | N/C | 9 079 € | N/C | 8 096 € | N/C | 3 706 € | 11 235 € | 3 394 € | -368 € |
| Net margin | N/C | 11.5% | N/C | 9.7% | N/C | 0.7% | 11.2% | -16.4% | -44.8% |
In 2024, CONFOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 798%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
797.579%
70.165%
10.5%
In 2024, the debt ratio of CONFOV (797.58) 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.
In 2024, the financial autonomy of CONFOV (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CONFOV (1.16) 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 141.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.261
In 2024, the liquidity ratio of CONFOV (141.26) 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 2023, the interest coverage of CONFOV (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONFOV with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CONFOV in 2023 is 68 k€.
Yes, CONFOV generated a net profit of 8 k€ in 2023.
The headquarters of CONFOV is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CONFOV 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).
CONFOV operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.