SIREN : 851150854
CONDOR CONSULTING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 700 € | 4 500 € | 5 000 € |
| Net income | 697 € | -709 € | -6 € |
| EBITDA | 1 897 € | -709 € | -6 € |
| Net margin | 25.8% | -15.8% | -0.1% |
In 2022, CONDOR CONSULTING achieves revenue of 3 k€. Revenue is declining over the period 2020-2022 (CAGR: -26.5%). Significant drop of -40% vs 2021. After deducting consumption (0 €), gross margin stands at 3 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 2 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +86.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 697 €, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
2 700 €
2 700 €
1 897 €
1 897 €
697 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6847%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6846.875%
0.673%
25.815%
3.143
In 2022, the debt ratio of CONDOR CONSULTING (6846.88) 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 2022, the financial autonomy of CONDOR CONSULTING (0.7%) 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 2022, the repayment capacity of CONDOR CONSULTING (3.14) 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 187.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.866
0.0
In 2022, the liquidity ratio of CONDOR CONSULTING (187.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CONDOR CONSULTING (0.0x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
2 313 €
227 j
14 j
0 j
308 j
Based on 109 transactions of similar company sales in 2022, the value of CONDOR CONSULTING is estimated at 5 248 € (range 2 741€ - 9 953€). With an EBITDA of 1 897€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 CONSULTING with other companies in the same sector:
The revenue of CONDOR CONSULTING in 2022 is 3 k€.
Yes, CONDOR CONSULTING generated a net profit of 697€ in 2022.
The headquarters of CONDOR CONSULTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CONDOR CONSULTING 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 CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.