SIREN : 750053159
CONGUIMA is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BOUSBECQUE (59166), this company of category PME shows in 2025 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 108 932 € | 102 755 € | 281 163 € | 203 683 € | 203 007 € |
| Net income | 579 945 € | -12 464 € | 3 078 € | -2 888 € | 298 555 € |
| EBITDA | -15 609 € | -8 358 € | -642 € | -11 127 € | -74 551 € |
| Net margin | 532.4% | -12.1% | 1.1% | -1.4% | 147.1% |
In 2025, CONGUIMA achieves revenue of 109 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.7%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 109 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 -16 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -87%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 532.4% of revenue. This profit can be retained or distributed to shareholders.
108 932 €
108 932 €
-15 609 €
-44 702 €
579 945 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 560.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.089%
95.822%
560.286%
0.005
75.8%
In 2025, the debt ratio of CONGUIMA (0.09) 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 CONGUIMA (95.8%) 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 2025, the repayment capacity of CONGUIMA (0.01) 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 2112.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2112.261
0.0
In 2025, the liquidity ratio of CONGUIMA (2112.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CONGUIMA (0.0x) 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: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 105 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 2946 days of revenue, i.e. 891 k€ to permanently finance. Over 2016-2025, WCR increased by +36%, requiring additional financing.
891 394 €
403 j
298 j
0 j
2946 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 309 884€ to 1 854 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONGUIMA with other companies in the same sector:
The revenue of CONGUIMA in 2025 is 109 k€.
Yes, CONGUIMA generated a net profit of 580 k€ in 2025.
The headquarters of CONGUIMA is located in BOUSBECQUE (59166), in the department Nord.
The tax return of CONGUIMA 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).
CONGUIMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.