Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONDAMIN TECHNOLOGIE : revenue, balance sheet and financial ratios
CONDAMIN TECHNOLOGIE is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2021 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONDAMIN TECHNOLOGIE (SIREN 805382884)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 288 584 €
1 250 758 €
842 412 €
1 044 883 €
1 146 530 €
538 426 €
798 117 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CONDAMIN TECHNOLOGIE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 798 k€ -> 1.3 M€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 288 584 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.458%
Financial autonomy (2021)
?
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
67.287%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONDAMIN TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
5.507
7.79
10.879
7.068
4.993
2.924
2.458
Financial autonomy
34.365
58.696
62.702
60.081
63.196
67.631
67.287
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.462021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Good-15 pts over 3 years
In 2021, the debt ratio of CONDAMIN TECHNOLOGIE (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.29%2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent
In 2021, the financial autonomy of CONDAMIN TECHNOLOGIE (67.3%) 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 270.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
270.703
Liquidity indicators evolution CONDAMIN TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
137.277
217.302
270.963
237.776
259.574
292.986
270.703
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
270.72021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Good
In 2021, the liquidity ratio of CONDAMIN TECHNOLOGIE (270.70) 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 CONDAMIN TECHNOLOGIE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CONDAMIN TECHNOLOGIE is estimated at
6 254 207 €
(range 1 259 238€ - 10 520 445€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
1259k€6254k€10520k€
6 254 207 €Range: 1 259 238€ - 10 520 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 288 584 €
×
4.9x
=6 254 207 €
Range: 1 259 239€ - 10 520 445€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare CONDAMIN TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about CONDAMIN TECHNOLOGIE
What is the revenue of CONDAMIN TECHNOLOGIE ?
The revenue of CONDAMIN TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is CONDAMIN TECHNOLOGIE profitable?
Yes, CONDAMIN TECHNOLOGIE generated a net profit of 1.3 M€ in 2021.
Where is the headquarters of CONDAMIN TECHNOLOGIE ?
The headquarters of CONDAMIN TECHNOLOGIE is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of CONDAMIN TECHNOLOGIE ?
The tax return of CONDAMIN TECHNOLOGIE 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 CONDAMIN TECHNOLOGIE operate?
CONDAMIN TECHNOLOGIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart