Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL KONFITURE : revenue, balance sheet and financial ratios

SARL KONFITURE is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ROUBAIX (59100), this company of category PME shows in 2016 a net income positive of 11 k€. 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 KONFITURE (SIREN 508274503)
Indicator 2016 2015
Revenue N/C N/C
Net income 10 686 € 8 806 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, SARL KONFITURE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 9 k€ -> 11 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 686 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

71.061%

Asset age ratio (2016) ?
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

5.8%

Solvency indicators evolution
SARL KONFITURE

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Excellent

In 2016, the debt ratio of SARL KONFITURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.06% 2016
2015
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Excellent

In 2016, the financial autonomy of SARL KONFITURE (71.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

338.983

Liquidity indicators evolution
SARL KONFITURE

Sector positioning

Liquidity ratio
338.98 2016
2015
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Good +11 pts over 2 years

In 2016, the liquidity ratio of SARL KONFITURE (338.98) 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.

Positioning of SARL KONFITURE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 507€ to 47 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
6k€ 30k€ 47k€
30 578 € Range: 6 507€ - 47 543€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare SARL KONFITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about SARL KONFITURE

What is the revenue of SARL KONFITURE ?

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

Is SARL KONFITURE profitable?

Yes, SARL KONFITURE generated a net profit of 11 k€ in 2016.

Where is the headquarters of SARL KONFITURE ?

The headquarters of SARL KONFITURE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of SARL KONFITURE ?

The tax return of SARL KONFITURE 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 KONFITURE operate?

SARL KONFITURE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.