CONDUENT BUSINESS PROCESS SOLUTIONS : revenue, balance sheet and financial ratios

CONDUENT BUSINESS PROCESS SOLUTIONS is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in GUILHERAND-GRANGES (07500), this company of category ETI shows in 2024 a revenue of 7.0 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 - CONDUENT BUSINESS PROCESS SOLUTIONS (SIREN 423547439)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 961 339 € 19 830 336 € 19 362 486 € 25 763 866 € 51 601 666 € 46 467 110 € 56 007 283 € 43 781 372 € 58 939 297 €
Net income 4 451 674 € -5 929 055 € 707 591 € 832 586 € 12 585 208 € -10 508 394 € 3 091 074 € 1 166 353 € -35 834 €
EBITDA 188 312 € -44 527 € -1 226 971 € -1 077 864 € 9 183 785 € 3 676 957 € 5 932 251 € 2 013 864 € -1 522 991 €
Net margin 63.9% -29.9% 3.7% 3.2% 24.4% -22.6% 5.5% 2.7% -0.1%

Revenue and income statement

In 2024, CONDUENT BUSINESS PROCESS SOLUTIONS achieves revenue of 7.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -23.4%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 961 339 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 961 339 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

188 312 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 600 631 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 451 674 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.579%

Financial autonomy (2024) ?
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

48.216%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.372%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.014

Solvency indicators evolution
CONDUENT BUSINESS PROCESS SOLUTIONS

Sector positioning

Debt ratio
0.58 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good -21 pts over 3 years

In 2024, the debt ratio of CONDUENT BUSINESS PROCESS... (0.58) 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
48.22% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +7 pts over 3 years

In 2024, the financial autonomy of CONDUENT BUSINESS PROCESS... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent -38 pts over 3 years

In 2024, the repayment capacity of CONDUENT BUSINESS PROCESS... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 682.60. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

682.598

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.751

Liquidity indicators evolution
CONDUENT BUSINESS PROCESS SOLUTIONS

Sector positioning

Liquidity ratio
682.6 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of CONDUENT BUSINESS PROCESS... (682.60) 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.

Interest coverage
2.75x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CONDUENT BUSINESS PROCESS... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 13 days of revenue, i.e. 247 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.

Operating WCR (2024) ?
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

246 640 €

Customer credit (2024) ?
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

8 j

Supplier credit (2024) ?
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

14 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
CONDUENT BUSINESS PROCESS SOLUTIONS

Positioning of CONDUENT BUSINESS PROCESS SOLUTIONS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CONDUENT BUSINESS PROCESS SOLUTIONS is estimated at 2 693 019 € (range 1 243 109€ - 7 255 892€). With an EBITDA of 188 312€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
120 transactions
1243k€ 2693k€ 7255k€
2 693 019 € Range: 1 243 109€ - 7 255 892€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
188 312 € × 2.2x
Estimation 418 754 €
181 708€ - 1 151 936€
Revenue Multiple 30%
6 961 339 € × 0.27x
Estimation 1 890 755 €
1 068 819€ - 4 624 169€
Net Income Multiple 20%
4 451 674 € × 2.2x
Estimation 9 582 079 €
4 158 051€ - 26 463 370€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare CONDUENT BUSINESS PROCESS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CONDUENT BUSINESS PROCESS SOLUTIONS

What is the revenue of CONDUENT BUSINESS PROCESS SOLUTIONS ?

The revenue of CONDUENT BUSINESS PROCESS SOLUTIONS in 2024 is 7.0 M€.

Is CONDUENT BUSINESS PROCESS SOLUTIONS profitable?

Yes, CONDUENT BUSINESS PROCESS SOLUTIONS generated a net profit of 4.5 M€ in 2024.

Where is the headquarters of CONDUENT BUSINESS PROCESS SOLUTIONS ?

The headquarters of CONDUENT BUSINESS PROCESS SOLUTIONS is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of CONDUENT BUSINESS PROCESS SOLUTIONS ?

The tax return of CONDUENT BUSINESS PROCESS SOLUTIONS 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 CONDUENT BUSINESS PROCESS SOLUTIONS operate?

CONDUENT BUSINESS PROCESS SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.