SIREN : 438676587
CONDE PNEUS is a French company founded 24 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-PIERRE-EN-AUGE (14170), this company of category PME shows in 2017 a revenue of 779 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 779 493 € | 66 604 € |
| Net income | 177 025 € | -24 102 € |
| EBITDA | 214 611 € | -19 802 € |
| Net margin | 22.7% | -36.2% |
In 2017, CONDE PNEUS achieves revenue of 779 k€. Vs 2016, growth of +1070% (67 k€ -> 779 k€). After deducting consumption (415 k€), gross margin stands at 365 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +57.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
779 493 €
364 563 €
214 611 €
215 326 €
177 025 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.202%
37.795%
22.595%
0.234
In 2017, the debt ratio of CONDE PNEUS (37.20) 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 2017, the financial autonomy of CONDE PNEUS (37.8%) 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 2017, the repayment capacity of CONDE PNEUS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
206.348
0.015
In 2017, the liquidity ratio of CONDE PNEUS (206.35) 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.
In 2017, the interest coverage of CONDE PNEUS (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 152 k€ to permanently finance.
151 884 €
44 j
5 j
67 j
70 j
Based on 85 transactions of similar company sales
(all years),
the value of CONDE PNEUS is estimated at
214 237 €
(range 66 136€ - 589 124€).
With an EBITDA of 214 611€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONDE PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CONDE PNEUS in 2017 is 779 k€.
Yes, CONDE PNEUS generated a net profit of 177 k€ in 2017.
The headquarters of CONDE PNEUS is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.
The tax return of CONDE PNEUS 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).
CONDE PNEUS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.