CONDITIONNEMENT SERVICE INDUSTRIE : revenue, balance sheet and financial ratios

CONDITIONNEMENT SERVICE INDUSTRIE is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2020 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONDITIONNEMENT SERVICE INDUSTRIE (SIREN 381793124)
Indicator 2023 2020 2019 2018
Revenue N/C 5 911 457 € 6 074 488 € 6 510 034 €
Net income 427 854 € 425 423 € 369 533 € 671 357 €
EBITDA N/C 703 100 € 599 578 € 1 022 820 €
Net margin N/C 7.2% 6.1% 10.3%

Revenue and income statement

In 2023, CONDITIONNEMENT SERVICE INDUSTRIE generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 671 k€ -> 428 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.69%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.233%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
CONDITIONNEMENT SERVICE INDUSTRIE

Sector positioning

Debt ratio
13.69 2023
2019
2020
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Good

In 2023, the debt ratio of CONDITIONNEMENT SERVICE I... (13.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.23% 2023
2019
2020
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Excellent

In 2023, the financial autonomy of CONDITIONNEMENT SERVICE I... (58.2%) 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.

Repayment capacity
0.79 years 2020
2019
2020
Q1: 0.0 years
Med: 0.06 years
Q3: 2.34 years
Average

In 2020, the repayment capacity of CONDITIONNEMENT SERVICE I... (0.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

248.379

Liquidity indicators evolution
CONDITIONNEMENT SERVICE INDUSTRIE

Sector positioning

Liquidity ratio
248.38 2023
2019
2020
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Good -7 pts over 3 years

In 2023, the liquidity ratio of CONDITIONNEMENT SERVICE I... (248.38) 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.

Interest coverage
0.47x 2020
2019
2020
Q1: -0.34x
Med: 0.12x
Q3: 3.12x
Good +18 pts over 2 years

In 2020, the interest coverage of CONDITIONNEMENT SERVICE I... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CONDITIONNEMENT SERVICE INDUSTRIE

Positioning of CONDITIONNEMENT SERVICE INDUSTRIE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of CONDITIONNEMENT SERVICE INDUSTRIE is estimated at 1 400 852 € (range 375 156€ - 3 398 284€). 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.

Estimated enterprise value 2023
158 transactions
375k€ 1400k€ 3398k€
1 400 852 € Range: 375 156€ - 3 398 284€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
427 854 € × 3.3x = 1 400 852 €
Range: 375 157€ - 3 398 284€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de conditionnement)

Compare CONDITIONNEMENT SERVICE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about CONDITIONNEMENT SERVICE INDUSTRIE

What is the revenue of CONDITIONNEMENT SERVICE INDUSTRIE ?

The revenue of CONDITIONNEMENT SERVICE INDUSTRIE in 2020 is 5.9 M€.

Is CONDITIONNEMENT SERVICE INDUSTRIE profitable?

Yes, CONDITIONNEMENT SERVICE INDUSTRIE generated a net profit of 428 k€ in 2023.

Where is the headquarters of CONDITIONNEMENT SERVICE INDUSTRIE ?

The headquarters of CONDITIONNEMENT SERVICE INDUSTRIE is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.

Where to find the tax return of CONDITIONNEMENT SERVICE INDUSTRIE ?

The tax return of CONDITIONNEMENT SERVICE INDUSTRIE 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 CONDITIONNEMENT SERVICE INDUSTRIE operate?

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