SIREN : 488505892
CONJUGAISON is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 | N/C | 3 105 489 € | N/C | N/C | N/C | 2 580 278 € | 2 518 753 € | 2 186 809 € |
| Net income | -59 046 € | -1 749 € | 116 602 € | 312 057 € | -195 529 € | 54 486 € | 45 715 € | 104 648 € | 101 885 € |
| EBITDA | N/C | N/C | 146 873 € | N/C | N/C | N/C | 139 506 € | 158 370 € | 164 925 € |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | 1.8% | 4.2% | 4.7% |
In 2024, CONJUGAISON records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
95.523%
36.652%
25.0%
In 2024, the debt ratio of CONJUGAISON (95.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONJUGAISON (36.6%) 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 2022, the repayment capacity of CONJUGAISON (4.95) 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 109.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.972
In 2024, the liquidity ratio of CONJUGAISON (109.97) 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 2022, the interest coverage of CONJUGAISON (2.6x) 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.
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Compare CONJUGAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CONJUGAISON in 2022 is 3.1 M€.
CONJUGAISON recorded a net loss in 2024.
The headquarters of CONJUGAISON is located in AMIENS (80000), in the department Somme.
The tax return of CONJUGAISON 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).
CONJUGAISON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.