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SARL CONFLUENCE TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

SARL CONFLUENCE TRANSACTIONS IMMOBILIERES is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CUSSEY-SUR-L'OGNON (25870), this company of category PME has financial data available below. 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 - SARL CONFLUENCE TRANSACTIONS IMMOBILIERES (SIREN 434626768)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL CONFLUENCE TRANSACTIONS IMMOBILIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.327%

Financial autonomy (2018) ?
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

42.877%

Asset age ratio (2018) ?
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

57.2%

Solvency indicators evolution
SARL CONFLUENCE TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
94.33 2018
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average

In 2018, the debt ratio of SARL CONFLUENCE TRANSACTI... (94.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.88% 2018
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Good -15 pts over 2 years

In 2018, the financial autonomy of SARL CONFLUENCE TRANSACTI... (42.9%) 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 459.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

459.276

Liquidity indicators evolution
SARL CONFLUENCE TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
459.28 2018
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Excellent +6 pts over 2 years

In 2018, the liquidity ratio of SARL CONFLUENCE TRANSACTI... (459.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL CONFLUENCE TRANSACTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL CONFLUENCE TRANSACTIONS IMMOBILIERES

What is the revenue of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES ?

The revenue of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CONFLUENCE TRANSACTIONS IMMOBILIERES profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES ?

The headquarters of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES is located in CUSSEY-SUR-L'OGNON (25870), in the department Doubs.

Where to find the tax return of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES ?

The tax return of SARL CONFLUENCE TRANSACTIONS IMMOBILIERES 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 SARL CONFLUENCE TRANSACTIONS IMMOBILIERES operate?

SARL CONFLUENCE TRANSACTIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.