SIREN : 442714507
CONDILUXE is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2020 a revenue of 1.9 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 938 101 € | 2 555 268 € | 2 038 940 € |
| Net income | 64 309 € | -48 412 € | 153 373 € |
| EBITDA | 121 063 € | 280 619 € | 250 406 € |
| Net margin | 3.3% | -1.9% | 7.5% |
In 2020, CONDILUXE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -24% vs 2019. After deducting consumption (336 k€), gross margin stands at 1.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -57%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 938 101 €
1 601 958 €
121 063 €
74 007 €
64 309 €
6.2%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.241%
5.725%
0.0
12.5%
In 2020, the debt ratio of CONDILUXE (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 2020, the financial autonomy of CONDILUXE (71.2%) 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 2020, the repayment capacity of CONDILUXE (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 333.05. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
333.05
0.632
In 2020, the liquidity ratio of CONDILUXE (333.05) 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.
In 2020, the interest coverage of CONDILUXE (0.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-74 772 €
72 j
21 j
1 j
-14 j
Based on 158 transactions of similar company sales (all years), the value of CONDILUXE is estimated at 451 183 € (range 184 904€ - 969 282€). With an EBITDA of 121 063€, 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 CONDILUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CONDILUXE in 2020 is 1.9 M€.
Yes, CONDILUXE generated a net profit of 64 k€ in 2020.
The headquarters of CONDILUXE is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.
The tax return of CONDILUXE 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).
CONDILUXE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.