SIREN : 352413694
CONDI PLUS is a French company founded 36 years ago, specialized in the sector Activités de conditionnement. Based in GAUCHY (02430), this company of category ETI shows in 2021 a revenue of 14.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 587 803 € | 13 225 919 € | 11 502 936 € | 12 942 441 € | 13 099 110 € | 13 345 149 € | 10 673 708 € |
| Net income | 141 117 € | 419 282 € | 594 124 € | 753 113 € | 878 948 € | 560 268 € | 445 216 € |
| EBITDA | -82 303 € | 813 044 € | 987 890 € | 1 233 368 € | 1 481 095 € | 1 159 846 € | 747 570 € |
| Net margin | 1.0% | 3.2% | 5.2% | 5.8% | 6.7% | 4.2% | 4.2% |
In 2021, CONDI PLUS achieves revenue of 14.6 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020, growth of +10% (13.2 M€ -> 14.6 M€). After deducting consumption (1.1 M€), gross margin stands at 13.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -110%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
14 587 803 €
13 450 104 €
-82 303 €
116 167 €
141 117 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.115%
59.806%
1.874%
1.367
31.0%
In 2021, the debt ratio of CONDI PLUS (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CONDI PLUS (59.8%) 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.
In 2021, the repayment capacity of CONDI PLUS (1.37) 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 217.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.278
-2.213
In 2021, the liquidity ratio of CONDI PLUS (217.28) 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 2021, the interest coverage of CONDI PLUS (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.9 M€ to permanently finance.
2 858 480 €
68 j
41 j
14 j
71 j
Based on 158 transactions of similar company sales (all years), the value of CONDI PLUS is estimated at 3 304 184 € (range 1 679 967€ - 6 294 017€). The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONDI PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CONDI PLUS in 2021 is 14.6 M€.
Yes, CONDI PLUS generated a net profit of 141 k€ in 2021.
The headquarters of CONDI PLUS is located in GAUCHY (02430), in the department Aisne.
The tax return of CONDI PLUS 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 PLUS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.