SIREN : 438945016
CONDILIS is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in CONDE-SUR-VIRE (50420), this company of category PME shows in 2025 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 390 150 € | 8 665 586 € | 8 283 065 € | 7 832 451 € | 7 453 950 € | 7 760 693 € | 7 799 182 € | 7 701 496 € | 7 753 950 € |
| Net income | 50 183 € | 168 837 € | 141 851 € | -23 596 € | 61 789 € | 77 087 € | 16 734 € | 21 210 € | -20 411 € |
| EBITDA | 159 318 € | 227 633 € | 286 195 € | 112 088 € | -1 443 082 € | 160 642 € | 133 793 € | 102 310 € | 52 705 € |
| Net margin | 0.6% | 1.9% | 1.7% | -0.3% | 0.8% | 1.0% | 0.2% | 0.3% | -0.3% |
In 2025, CONDILIS achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -3% vs 2024. After deducting consumption (6.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 390 150 €
1 874 481 €
159 318 €
82 029 €
50 183 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.957%
22.482%
1.501%
3.914
29.0%
In 2025, the debt ratio of CONDILIS (134.96) 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 CONDILIS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CONDILIS (3.91) 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 86.15. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
86.148
9.813
In 2025, the liquidity ratio of CONDILIS (86.15) 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.
In 2025, the interest coverage of CONDILIS (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 451 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
450 551 €
1 j
29 j
19 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of CONDILIS is estimated at 1 249 854 € (range 688 118€ - 2 112 780€). With an EBITDA of 159 318€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CONDILIS with other companies in the same sector:
The revenue of CONDILIS in 2025 is 8.4 M€.
Yes, CONDILIS generated a net profit of 50 k€ in 2025.
The headquarters of CONDILIS is located in CONDE-SUR-VIRE (50420), in the department Manche.
The tax return of CONDILIS 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).
CONDILIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.