SIREN : 929541498
SAS CONFLUENCES is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLEVIGNE (16120), this company of category PME shows in 2025 a net income negative of -50 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -50 223 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SAS CONFLUENCES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.669%
90.251%
In 2025, the debt ratio of SAS CONFLUENCES (10.67) 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 SAS CONFLUENCES (90.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7837.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7837.667
In 2025, the liquidity ratio of SAS CONFLUENCES (7837.67) 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.
Compare SAS CONFLUENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS CONFLUENCES is not publicly disclosed (confidential accounts filed with INPI).
SAS CONFLUENCES recorded a net loss in 2025.
The headquarters of SAS CONFLUENCES is located in BELLEVIGNE (16120), in the department Charente.
The tax return of SAS CONFLUENCES 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).
SAS CONFLUENCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.