SIREN : 391195294
CONDI OUEST is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MENILLES (27120), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 717 398 € | 2 597 975 € | 2 594 154 € | 2 572 650 € | 1 881 782 € | N/C | N/C | N/C | N/C |
| Net income | 210 700 € | 78 759 € | 215 269 € | 142 856 € | 61 240 € | -113 914 € | -203 446 € | -122 283 € | -51 318 € |
| EBITDA | 226 792 € | 101 936 € | 209 525 € | 134 614 € | 34 767 € | N/C | N/C | N/C | N/C |
| Net margin | 7.8% | 3.0% | 8.3% | 5.6% | 3.3% | N/C | N/C | N/C | N/C |
In 2025, CONDI OUEST achieves revenue of 2.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +5%. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 717 398 €
1 703 327 €
226 792 €
211 838 €
210 700 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.778%
58.003%
8.315%
0.677
16.2%
In 2025, the debt ratio of CONDI OUEST (19.78) 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 2025, the financial autonomy of CONDI OUEST (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CONDI OUEST (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.37. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.372
1.087
In 2025, the liquidity ratio of CONDI OUEST (296.37) 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 2025, the interest coverage of CONDI OUEST (1.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 822 k€ to permanently finance.
821 931 €
56 j
45 j
53 j
109 j
Based on 76 transactions of similar company sales
(all years),
the value of CONDI OUEST is estimated at
382 092 €
(range 159 092€ - 827 276€).
With an EBITDA of 226 792€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 CONDI OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CONDI OUEST in 2025 is 2.7 M€.
Yes, CONDI OUEST generated a net profit of 211 k€ in 2025.
The headquarters of CONDI OUEST is located in MENILLES (27120), in the department Eure.
The tax return of CONDI OUEST 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).
CONDI OUEST operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.