SIREN : 340854694
CONDI SERVICES is a French company founded 39 years ago, specialized in the sector Activités de conditionnement. Based in SALOME (59496), this company of category GE shows in 2024 a revenue of 17.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 509 890 € | 19 083 379 € | 24 531 843 € | 26 083 183 € | 16 200 378 € | 12 110 587 € | 10 887 268 € | 7 405 709 € | 6 403 774 € |
| Net income | 2 509 633 € | 1 869 971 € | 1 798 368 € | 1 802 224 € | 1 935 943 € | 477 285 € | 51 981 € | 337 514 € | 316 593 € |
| EBITDA | 3 041 232 € | 2 786 861 € | 3 892 374 € | 3 825 447 € | -197 064 € | -1 753 778 € | -483 745 € | 533 330 € | 485 862 € |
| Net margin | 14.3% | 9.8% | 7.3% | 6.9% | 11.9% | 3.9% | 0.5% | 4.6% | 4.9% |
In 2024, CONDI SERVICES achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -8% vs 2023. After deducting consumption (110 k€), gross margin stands at 17.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 2.5 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
17 509 890 €
17 399 923 €
3 041 232 €
3 227 887 €
2 509 633 €
17.3%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.48%
12.491%
0.0
68.3%
In 2024, the debt ratio of CONDI SERVICES (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.
In 2024, the financial autonomy of CONDI SERVICES (34.5%) 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 2024, the repayment capacity of CONDI SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.80. 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 2.7x. Financial charges are adequately covered by operations.
156.804
2.693
In 2024, the liquidity ratio of CONDI SERVICES (156.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CONDI SERVICES (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +646%, requiring additional financing.
5 312 150 €
9 j
70 j
3 j
109 j
Based on 158 transactions of similar company sales (all years), the value of CONDI SERVICES is estimated at 8 586 314 € (range 3 059 470€ - 19 523 006€). With an EBITDA of 3 041 232€, the sector multiple of 3.3x is applied. 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CONDI SERVICES in 2024 is 17.5 M€.
Yes, CONDI SERVICES generated a net profit of 2.5 M€ in 2024.
The headquarters of CONDI SERVICES is located in SALOME (59496), in the department Nord.
The tax return of CONDI SERVICES 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 SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.