SIREN : 352475057
CONEDIS is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in CONLIE (72240), this company of category PME shows in 2025 a revenue of 29.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 687 893 € | 29 545 001 € | 27 704 484 € | 25 451 211 € | 23 868 248 € | 22 972 877 € | 22 730 635 € | 21 697 913 € | 21 036 522 € |
| Net income | 515 722 € | 550 888 € | 520 675 € | 539 981 € | 528 791 € | 385 054 € | 504 250 € | 435 137 € | 460 336 € |
| EBITDA | 930 384 € | 1 285 939 € | 1 145 056 € | 1 235 152 € | 1 350 948 € | 1 027 617 € | 1 002 240 € | 1 025 673 € | 1 041 270 € |
| Net margin | 1.7% | 1.9% | 1.9% | 2.1% | 2.2% | 1.7% | 2.2% | 2.0% | 2.2% |
In 2025, CONEDIS achieves revenue of 29.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +0%. After deducting consumption (24.1 M€), gross margin stands at 5.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
29 687 893 €
5 631 808 €
930 384 €
716 863 €
515 722 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. 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 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.952%
35.279%
2.72%
1.068
19.0%
In 2025, the debt ratio of CONEDIS (47.95) 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 CONEDIS (35.3%) 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 2025, the repayment capacity of CONEDIS (1.07) 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 118.07. 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 3.7x. Financial charges are adequately covered by operations.
118.068
3.739
In 2025, the liquidity ratio of CONEDIS (118.07) 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 2025, the interest coverage of CONEDIS (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +21%, requiring additional financing.
1 492 707 €
0 j
25 j
19 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of CONEDIS is estimated at 5 669 555 € (range 2 894 293€ - 9 861 534€). With an EBITDA of 930 384€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CONEDIS with other companies in the same sector:
The revenue of CONEDIS in 2025 is 29.7 M€.
Yes, CONEDIS generated a net profit of 516 k€ in 2025.
The headquarters of CONEDIS is located in CONLIE (72240), in the department Sarthe.
The tax return of CONEDIS 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).
CONEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.