SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE : revenue, balance sheet and financial ratios

SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE is a French company founded 53 years ago, specialized in the sector Activités de conditionnement. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 27.7 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

Financial history - SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE (SIREN 697320539)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 749 373 € 25 709 098 € 25 987 158 € 31 814 567 € 20 829 299 € 21 465 871 € 20 621 510 € 18 783 061 €
Net income 51 682 € 222 769 € 1 143 735 € 1 973 170 € 189 671 € 406 829 € 535 546 € 157 808 €
EBITDA 967 493 € 695 109 € 2 180 513 € 4 535 734 € 936 597 € 1 284 206 € 1 513 439 € 1 001 990 €
Net margin 0.2% 0.9% 4.4% 6.2% 0.9% 1.9% 2.6% 0.8%

Revenue and income statement

In 2023, SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE achieves revenue of 27.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +8%. After deducting consumption (12.6 M€), gross margin stands at 15.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 749 373 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 145 094 €

EBITDA (2023) ?
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

967 493 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-202 403 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 682 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.201%

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

51.312%

Cash flow / Revenue (2023) ?
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

3.874%

Repayment capacity (2023) ?
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

2.631

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE

Sector positioning

Debt ratio
32.2 2023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Average +6 pts over 3 years

In 2023, the debt ratio of SOC INDUSTRIEL CONDITIONN... (32.20) 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
51.31% 2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Good

In 2023, the financial autonomy of SOC INDUSTRIEL CONDITIONN... (51.3%) 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
2.63 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.27 years
Watch +16 pts over 3 years

In 2023, the repayment capacity of SOC INDUSTRIEL CONDITIONN... (2.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.86. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

228.856

Interest coverage (2023) ?
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

3.553

Liquidity indicators evolution
SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE

Sector positioning

Liquidity ratio
228.86 2023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Good +6 pts over 3 years

In 2023, the liquidity ratio of SOC INDUSTRIEL CONDITIONN... (228.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.55x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 6.15x
Good

In 2023, the interest coverage of SOC INDUSTRIEL CONDITIONN... (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 127 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2023, WCR increased by +82%, requiring additional financing.

Operating WCR (2023) ?
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

9 785 261 €

Customer credit (2023) ?
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

55 j

Supplier credit (2023) ?
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

63 j

Inventory turnover (2023) ?
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

87 j

WCR in days of revenue (2023) ?
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

127 j

WCR and payment terms evolution
SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE

Positioning of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE is estimated at 4 613 884 € (range 2 081 820€ - 9 468 452€). With an EBITDA of 967 493€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 2023
158 transactions
2081k€ 4613k€ 9468k€
4 613 884 € Range: 2 081 820€ - 9 468 452€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
967 493 € × 3.3x
Estimation 3 226 321 €
1 043 978€ - 7 652 871€
Revenue Multiple 30%
27 749 373 € × 0.36x
Estimation 9 889 604 €
5 169 227€ - 18 533 061€
Net Income Multiple 20%
51 682 € × 3.3x
Estimation 169 214 €
45 317€ - 410 491€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE

What is the revenue of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE ?

The revenue of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE in 2023 is 27.7 M€.

Is SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE profitable?

Yes, SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE generated a net profit of 52 k€ in 2023.

Where is the headquarters of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE ?

The headquarters of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE is located in VOREPPE (38340), in the department Isere.

Where to find the tax return of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE ?

The tax return of SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE 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 SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE operate?

SOC INDUSTRIEL CONDITIONNEMENT OPTIMISE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.