SIREN : 333222495
CONDOR GES is a French company founded 40 years ago, specialized in the sector Supérettes. Based in PARIS (75009), this company of category GE shows in 2022 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 582 039 € | 2 607 776 € | 2 820 809 € | 2 724 762 € | 3 035 155 € | 3 045 641 € | 2 066 612 € |
| Net income | -70 576 € | 226 251 € | 221 658 € | 219 295 € | 86 090 € | 120 738 € | 226 189 € | 181 327 € | 187 931 € |
| EBITDA | N/C | N/C | 351 022 € | 279 176 € | 191 521 € | 225 001 € | 370 139 € | 201 900 € | 307 922 € |
| Net margin | N/C | N/C | 8.6% | 8.4% | 3.1% | 4.4% | 7.5% | 6.0% | 9.1% |
In 2024, CONDOR GES records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 576 €
The debt ratio (= Financial debt / Equity x 100) stands at -5062%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5062.297%
-1.682%
48.3%
In 2024, the debt ratio of CONDOR GES (-5062.30) 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 GES (-1.7%) 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 GES (5.49) 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 131.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.817
In 2024, the liquidity ratio of CONDOR GES (131.82) 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 GES (1.0x) 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.
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Compare CONDOR GES with other companies in the same sector:
The revenue of CONDOR GES in 2022 is 2.6 M€.
CONDOR GES recorded a net loss in 2024.
The headquarters of CONDOR GES is located in PARIS (75009), in the department Paris.
The tax return of CONDOR GES 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 GES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.