Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONDIFAC PICARDIE : revenue, balance sheet and financial ratios

CONDIFAC PICARDIE is a French company founded 9 years ago, specialized in the sector Activités de conditionnement. Based in AUMALE (76390), this company of category PME has financial data available below. 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

Financial history - CONDIFAC PICARDIE (SIREN 824798292)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CONDIFAC PICARDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

111.463

Liquidity indicators evolution
CONDIFAC PICARDIE

Sector positioning

Liquidity ratio
111.46 2017
2017
Q1: 115.78
Med: 172.82
Q3: 256.47
Watch

In 2017, the liquidity ratio of CONDIFAC PICARDIE (111.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The company must finance 16 days of gap between collections and payments.

Operating WCR (2017) ?
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 (2017) ?
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

140 j

Supplier credit (2017) ?
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

124 j

Inventory turnover (2017) ?
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
CONDIFAC PICARDIE

Positioning of CONDIFAC PICARDIE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare CONDIFAC PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about CONDIFAC PICARDIE

What is the revenue of CONDIFAC PICARDIE ?

The revenue of CONDIFAC PICARDIE is not publicly disclosed (confidential accounts filed with INPI).

Is CONDIFAC PICARDIE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONDIFAC PICARDIE ?

The headquarters of CONDIFAC PICARDIE is located in AUMALE (76390), in the department Seine-Maritime.

Where to find the tax return of CONDIFAC PICARDIE ?

The tax return of CONDIFAC PICARDIE 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 CONDIFAC PICARDIE operate?

CONDIFAC PICARDIE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.