Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-01 (30 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: PESSINES (17810), Charente-Maritime
CONDI FRUITS : revenue, balance sheet and financial ratios
CONDI FRUITS is a French company
founded 30 years ago,
specialized in the sector Activités de conditionnement.
Based in PESSINES (17810),
this company of category PME
shows in 2018 a revenue of 676 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONDI FRUITS (SIREN 403156318)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
675 890 €
645 746 €
Net income
33 799 €
20 071 €
74 183 €
32 712 €
545 €
50 214 €
30 956 €
1 563 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
68 372 €
88 849 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
0.2%
Revenue and income statement
In 2024, CONDI FRUITS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 799 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.702%
Financial autonomy (2024)
?
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
77.639%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.979
11.997
28.06
23.982
19.572
16.198
13.65
11.702
Financial autonomy
62.986
68.279
64.063
65.847
67.421
77.373
79.175
77.639
Repayment capacity
2.08
1.165
None
None
None
None
None
None
Cash flow / Revenue
13.597%
10.697%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.72024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good
In 2024, the debt ratio of CONDI FRUITS (11.70) 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
77.64%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent
In 2024, the financial autonomy of CONDI FRUITS (77.6%) 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 444.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
444.788
Liquidity indicators evolution CONDI FRUITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
468.435
412.061
469.314
457.658
399.334
493.901
530.34
444.788
Interest coverage
9.379
3.57
None
None
None
None
None
None
Sector positioning
Liquidity ratio
444.792024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent
In 2024, the liquidity ratio of CONDI FRUITS (444.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONDI FRUITS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
460 275 €
551 080 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
294
322
0
0
0
0
0
0
Supplier payment term (days)
25
43
0
0
0
0
0
0
Positioning of CONDI FRUITS in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of CONDI FRUITS is estimated at
110 662 €
(range 29 636€ - 268 452€).
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.
Estimated enterprise value2024
158 transactions
29k€110k€268k€
110 662 €Range: 29 636€ - 268 452€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 799 €
×
3.3x
=110 663 €
Range: 29 636€ - 268 453€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 de conditionnement)
Compare CONDI FRUITS with other companies in the same sector:
Yes, CONDI FRUITS generated a net profit of 34 k€ in 2024.
Where is the headquarters of CONDI FRUITS ?
The headquarters of CONDI FRUITS is located in PESSINES (17810), in the department Charente-Maritime.
Where to find the tax return of CONDI FRUITS ?
The tax return of CONDI FRUITS 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 CONDI FRUITS operate?
CONDI FRUITS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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