SIREN : 400965216
CONDORCET is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFONTAINE (38090), this company of category PME shows in 2025 a revenue of 174 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 507 € | 326 647 € | 305 573 € | 292 163 € | 288 141 € | 287 142 € | 283 744 € | 279 890 € | 274 793 € | 269 165 € |
| Net income | 422 304 € | 743 628 € | 847 696 € | 678 344 € | 205 575 € | 488 994 € | 589 074 € | 361 200 € | 630 748 € | 406 006 € |
| EBITDA | 114 594 € | 284 001 € | 259 737 € | 234 842 € | 247 057 € | 128 321 € | 100 584 € | 88 062 € | 102 324 € | 57 296 € |
| Net margin | 243.4% | 227.7% | 277.4% | 232.2% | 71.3% | 170.3% | 207.6% | 129.1% | 229.5% | 150.8% |
In 2025, CONDORCET achieves revenue of 174 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -47% vs 2024. After deducting consumption (0 €), gross margin stands at 174 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 115 k€, representing 66.0% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -60%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 243.4% of revenue. This profit can be retained or distributed to shareholders.
173 507 €
173 507 €
114 594 €
114 403 €
422 304 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.313%
92.242%
243.501%
1.102
0.7%
In 2025, the debt ratio of CONDORCET (8.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONDORCET (92.2%) 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 2025, the repayment capacity of CONDORCET (1.10) 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 74391.41. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
74391.415
0.257
In 2025, the liquidity ratio of CONDORCET (74391.41) 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 2025, the interest coverage of CONDORCET (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 8352 days of revenue, i.e. 4.0 M€ to permanently finance.
4 025 185 €
13 j
27 j
0 j
8352 j
Based on 114 transactions of similar company sales in 2025, the value of CONDORCET is estimated at 778 598 € (range 228 550€ - 1 940 255€). With an EBITDA of 114 594€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 CONDORCET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONDORCET in 2025 is 174 k€.
Yes, CONDORCET generated a net profit of 422 k€ in 2025.
The headquarters of CONDORCET is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of CONDORCET 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).
CONDORCET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.