SIREN : 921130647
CONDOR is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 107 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 107 238 € | 28 833 € |
| Net income | -19 009 € | -18 121 € |
| EBITDA | 59 771 € | -19 242 € |
| Net margin | -17.7% | -62.8% |
In 2024, CONDOR achieves revenue of 107 k€. Vs 2023, growth of +272% (29 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +122.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-17.7% of revenue), which will impact equity.
107 238 €
107 238 €
59 771 €
59 281 €
-19 009 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3974%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3974.169%
-2.534%
-17.033%
-56.906
In 2024, the debt ratio of CONDOR (-3974.17) 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 CONDOR (-2.5%) 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 2024, the repayment capacity of CONDOR (-56.91) 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 668.91. 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 139.6x. Operating income very largely covers interest expenses: high safety margin.
668.907
139.586
In 2024, the liquidity ratio of CONDOR (668.91) 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.
In 2024, the interest coverage of CONDOR (139.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 390 days of revenue, i.e. 116 k€ to permanently finance.
116 265 €
36 j
43 j
0 j
390 j
Based on 103 transactions of similar company sales in 2024, the value of CONDOR is estimated at 203 139 € (range 39 592€ - 341 603€). With an EBITDA of 59 771€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CONDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONDOR in 2024 is 107 k€.
CONDOR recorded a net loss in 2024.
The headquarters of CONDOR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CONDOR 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).
CONDOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.