Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-07 (16 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PUJOLS (33350), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FREDERIC CONDOT : revenue, balance sheet and financial ratios
EURL FREDERIC CONDOT is a French company
founded 16 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PUJOLS (33350),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FREDERIC CONDOT (SIREN 514173640)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 836 €
84 817 €
54 538 €
82 649 €
76 856 €
73 873 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL FREDERIC CONDOT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 74 k€ -> 27 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.769%
Financial autonomy (2023)
?
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
75.463%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
40.74
33.382
24.753
22.191
21.393
20.769
Financial autonomy
55.614
59.979
61.202
64.879
66.816
75.463
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.772023
2020
2021
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average
In 2023, the debt ratio of EURL FREDERIC CONDOT (20.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.46%2023
2020
2021
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent
In 2023, the financial autonomy of EURL FREDERIC CONDOT (75.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 969.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
377.56
423.14
378.185
435.996
466.208
969.479
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
969.482023
2020
2021
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent
In 2023, the liquidity ratio of EURL FREDERIC CONDOT (969.48) 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.
Positioning of EURL FREDERIC CONDOT in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EURL FREDERIC CONDOT is estimated at
34 633 €
(range 22 826€ - 124 035€).
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 value2023
104 transactions
22k€34k€124k€
34 633 €Range: 22 826€ - 124 035€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 836 €
×
1.3x
=34 633 €
Range: 22 827€ - 124 036€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare EURL FREDERIC CONDOT with other companies in the same sector:
Frequently asked questions about EURL FREDERIC CONDOT
What is the revenue of EURL FREDERIC CONDOT ?
The revenue of EURL FREDERIC CONDOT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FREDERIC CONDOT profitable?
Yes, EURL FREDERIC CONDOT generated a net profit of 27 k€ in 2023.
Where is the headquarters of EURL FREDERIC CONDOT ?
The headquarters of EURL FREDERIC CONDOT is located in PUJOLS (33350), in the department Gironde.
Where to find the tax return of EURL FREDERIC CONDOT ?
The tax return of EURL FREDERIC CONDOT 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 EURL FREDERIC CONDOT operate?
EURL FREDERIC CONDOT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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