SOCIETE GENERALE CONDITIONNEMENT : revenue, balance sheet and financial ratios

SOCIETE GENERALE CONDITIONNEMENT is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 5.0 M€. 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

Financial history - SOCIETE GENERALE CONDITIONNEMENT (SIREN 420603243)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 012 436 € 3 947 566 € 3 404 472 € 3 925 206 € 3 208 560 € 715 224 € 509 691 € 589 944 €
Net income 373 210 € 466 549 € 185 539 € 112 190 € 267 296 € 54 009 € -816 153 € -430 089 € -1 397 674 €
EBITDA N/C 600 669 € 285 350 € 237 173 € 374 192 € 111 535 € -48 363 € -17 513 € 11 290 €
Net margin N/C 9.3% 4.7% 3.3% 6.8% 1.7% -114.1% -84.4% -236.9%

Revenue and income statement

In 2024, SOCIETE GENERALE CONDITIONNEMENT generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 210 €

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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 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.823%

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

66.837%

Asset age ratio (2024) ?
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

18.7%

Solvency indicators evolution
SOCIETE GENERALE CONDITIONNEMENT

Sector positioning

Debt ratio
7.82 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good -9 pts over 3 years

In 2024, the debt ratio of SOCIETE GENERALE CONDITIO... (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.84% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE CONDITIO... (66.8%) 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.

Repayment capacity
0.41 years 2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.27 years
Average -7 pts over 2 years

In 2023, the repayment capacity of SOCIETE GENERALE CONDITIO... (0.41) 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 295.38. 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

295.377

Liquidity indicators evolution
SOCIETE GENERALE CONDITIONNEMENT

Sector positioning

Liquidity ratio
295.38 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good +20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE CONDITIO... (295.38) 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
0.23x 2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 6.15x
Average -10 pts over 2 years

In 2023, the interest coverage of SOCIETE GENERALE CONDITIO... (0.2x) 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) 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 GENERALE CONDITIONNEMENT

Positioning of SOCIETE GENERALE CONDITIONNEMENT 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 GENERALE CONDITIONNEMENT is estimated at 1 221 940 € (range 327 243€ - 2 964 267€). 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 2024
158 transactions
327k€ 1221k€ 2964k€
1 221 940 € Range: 327 243€ - 2 964 267€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
373 210 € × 3.3x = 1 221 941 €
Range: 327 243€ - 2 964 268€

Only this financial indicator is available for this company.

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 SOCIETE GENERALE CONDITIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about SOCIETE GENERALE CONDITIONNEMENT

What is the revenue of SOCIETE GENERALE CONDITIONNEMENT ?

The revenue of SOCIETE GENERALE CONDITIONNEMENT in 2023 is 5.0 M€.

Is SOCIETE GENERALE CONDITIONNEMENT profitable?

Yes, SOCIETE GENERALE CONDITIONNEMENT generated a net profit of 373 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE CONDITIONNEMENT ?

The headquarters of SOCIETE GENERALE CONDITIONNEMENT is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE GENERALE CONDITIONNEMENT ?

The tax return of SOCIETE GENERALE CONDITIONNEMENT 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 GENERALE CONDITIONNEMENT operate?

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