SIREN : 790889968
ESO CONFLUENCE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 191 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 | N/C | N/C | N/C | N/C | 191 318 € | 200 344 € | 149 855 € | 22 996 429 € |
| Net income | -46 212 € | -50 995 € | 4 674 € | -10 759 € | 15 768 € | 55 378 € | 157 855 € | 45 691 € | 1 620 154 € |
| EBITDA | -2 944 € | -3 168 € | -3 429 € | -3 442 € | 495 € | 22 808 € | -218 719 € | -293 167 € | 3 190 836 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 28.9% | 78.8% | 30.5% | 7.0% |
In 2024, ESO CONFLUENCE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-2 944 €
-2 944 €
-46 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 944%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
943.597%
9.541%
-15.215
In 2024, the debt ratio of ESO CONFLUENCE (943.60) 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 ESO CONFLUENCE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESO CONFLUENCE (-15.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.185
-824.423
In 2024, the liquidity ratio of ESO CONFLUENCE (133.19) 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 2024, the interest coverage of ESO CONFLUENCE (-824.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
0 j
343 j
0 j
Compare ESO CONFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESO CONFLUENCE in 2019 is 191 k€.
ESO CONFLUENCE recorded a net loss in 2024.
The headquarters of ESO CONFLUENCE is located in LYON (69002), in the department Rhone.
The tax return of ESO CONFLUENCE 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).
ESO CONFLUENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.