Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: OSTRICOURT (59162), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONDI PEVELE : revenue, balance sheet and financial ratios
CONDI PEVELE is a French company
founded 17 years ago,
specialized in the sector Activités de conditionnement.
Based in OSTRICOURT (59162),
this company of category PME
shows in 2023 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONDI PEVELE (SIREN 507967974)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
139 870 €
102 312 €
163 544 €
91 654 €
63 816 €
73 861 €
64 144 €
109 089 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, CONDI PEVELE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 109 k€ -> 140 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 870 €
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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
75.027%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
16.863
25.777
15.675
15.296
8.057
2.309
0.79
0.0
Financial autonomy
49.716
51.983
53.338
58.74
57.358
64.41
72.723
75.027
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Excellent
In 2023, the debt ratio of CONDI PEVELE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.03%2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Excellent+10 pts over 3 years
In 2023, the financial autonomy of CONDI PEVELE (75.0%) 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 370.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
370.64
Liquidity indicators evolution CONDI PEVELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
206.439
232.347
217.91
254.537
228.625
262.304
334.384
370.64
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
370.642023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Excellent+11 pts over 3 years
In 2023, the liquidity ratio of CONDI PEVELE (370.64) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PEVELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
527
462
0
0
0
0
0
0
Supplier payment term (days)
463
464
0
0
0
0
0
0
Positioning of CONDI PEVELE 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 PEVELE is estimated at
457 953 €
(range 122 642€ - 1 110 935€).
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 value2023
158 transactions
122k€457k€1110k€
457 953 €Range: 122 642€ - 1 110 935€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
139 870 €
×
3.3x
=457 953 €
Range: 122 643€ - 1 110 935€
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 PEVELE with other companies in the same sector:
The revenue of CONDI PEVELE is not publicly disclosed (confidential accounts filed with INPI).
Is CONDI PEVELE profitable?
Yes, CONDI PEVELE generated a net profit of 140 k€ in 2023.
Where is the headquarters of CONDI PEVELE ?
The headquarters of CONDI PEVELE is located in OSTRICOURT (59162), in the department Nord.
Where to find the tax return of CONDI PEVELE ?
The tax return of CONDI PEVELE 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 PEVELE operate?
CONDI PEVELE 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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