Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: VALLIERES-SUR-FIER (74150), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE : revenue, balance sheet and financial ratios
SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE is a French company
founded 16 years ago,
specialized in the sector Activités de conditionnement.
Based in VALLIERES-SUR-FIER (74150),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE (SIREN 513999995)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
3 552 009 €
N/C
N/C
N/C
N/C
Net income
33 240 €
40 569 €
11 088 €
25 825 €
23 273 €
32 108 €
14 362 €
EBITDA
N/C
N/C
232 969 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 240 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
98.79%
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
24.443%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
145.637
75.907
72.683
86.865
124.063
157.355
98.79
Financial autonomy
19.589
22.965
25.589
23.576
21.832
19.559
24.443
Repayment capacity
None
None
None
None
2.164
None
None
Cash flow / Revenue
None%
None%
None%
None%
6.451%
None%
None%
Sector positioning
Debt ratio
98.792024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch
In 2024, the debt ratio of SOCIETE DE CONDITIONNEMEN... (98.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.44%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average+6 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE CONDITIONNEMEN... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.16 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 2.4 years
Average
In 2022, the repayment capacity of SOCIETE DE CONDITIONNEMEN... (2.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
144.558
Liquidity indicators evolution SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
144.484
132.703
125.807
136.143
124.216
148.915
144.558
Interest coverage
None
None
None
None
2.025
None
None
Sector positioning
Liquidity ratio
144.562024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average+9 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE CONDITIONNEMEN... (144.56) 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.
Interest coverage
2.02x2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 4.34x
Good
In 2022, the interest coverage of SOCIETE DE CONDITIONNEMEN... (2.0x) 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.
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
355 840 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
0
57
0
0
Positioning of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE is estimated at
108 832 €
(range 29 145€ - 264 012€).
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 value2024
158 transactions
29k€108k€264k€
108 832 €Range: 29 145€ - 264 012€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 240 €
×
3.3x
=108 832 €
Range: 29 146€ - 264 013€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE
What is the revenue of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE ?
The revenue of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE in 2022 is 3.6 M€.
Is SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE profitable?
Yes, SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE generated a net profit of 33 k€ in 2024.
Where is the headquarters of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE ?
The headquarters of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE is located in VALLIERES-SUR-FIER (74150), in the department Haute-Savoie.
Where to find the tax return of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE ?
The tax return of SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE 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 SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE operate?
SOCIETE DE CONDITIONNEMENT DES FROMAGES DE SAVOIE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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