SIREN : 418766200
CONRAUX GOURMANDISES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in ALLONNE (60000), this company of category PME shows in 2025 a revenue of 402 k€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 000 € | 402 000 € | 378 600 € | 377 400 € | 305 370 € | 337 800 € | 337 800 € | 337 800 € | 336 800 € |
| Net income | 3 078 € | 69 883 € | 117 213 € | 70 296 € | -2 356 € | 384 € | 100 132 € | 94 781 € | 128 351 € |
| EBITDA | -58 809 € | -27 789 € | -34 208 € | 10 122 € | -42 334 € | -38 542 € | -34 273 € | 25 427 € | 31 910 € |
| Net margin | 0.8% | 17.4% | 31.0% | 18.6% | -0.8% | 0.1% | 29.6% | 28.1% | 38.1% |
In 2025, CONRAUX GOURMANDISES achieves revenue of 402 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 402 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 -59 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -112%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
402 000 €
402 000 €
-58 809 €
-55 633 €
3 078 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. 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 44.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.977%
81.977%
0.204%
44.738
In 2025, the debt ratio of CONRAUX GOURMANDISES (8.98) 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 2025, the financial autonomy of CONRAUX GOURMANDISES (82.0%) 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.
In 2025, the repayment capacity of CONRAUX GOURMANDISES (44.74) 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 676.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.025
-2.16
In 2025, the liquidity ratio of CONRAUX GOURMANDISES (676.02) 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 CONRAUX GOURMANDISES (-2.2x) 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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 295 k€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
294 847 €
0 j
116 j
0 j
264 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 118 612€ to 317 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONRAUX GOURMANDISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONRAUX GOURMANDISES in 2025 is 402 k€.
Yes, CONRAUX GOURMANDISES generated a net profit of 3 k€ in 2025.
The headquarters of CONRAUX GOURMANDISES is located in ALLONNE (60000), in the department Oise.
The tax return of CONRAUX GOURMANDISES 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).
CONRAUX GOURMANDISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.