SIREN : 828018937
CODA DIGITAL is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 395 433 € | 2 194 627 € | 2 114 562 € | 1 607 996 € | 1 055 659 € | 1 014 699 € | 740 330 € |
| Net income | 15 077 € | 70 987 € | 87 765 € | 26 552 € | 19 215 € | 74 325 € | 5 124 € |
| EBITDA | 15 760 € | 101 197 € | 119 247 € | -26 282 € | 27 401 € | 94 502 € | 5 363 € |
| Net margin | 0.6% | 3.2% | 4.2% | 1.7% | 1.8% | 7.3% | 0.7% |
In 2024, CODA DIGITAL achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -84%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 395 433 €
2 395 433 €
15 760 €
18 093 €
15 077 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.938%
36.071%
0.033%
114.847
In 2024, the debt ratio of CODA DIGITAL (22.94) 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 2024, the financial autonomy of CODA DIGITAL (36.1%) 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 2024, the repayment capacity of CODA DIGITAL (114.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.03. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
178.029
5.793
In 2024, the liquidity ratio of CODA DIGITAL (178.03) 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.
In 2024, the interest coverage of CODA DIGITAL (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 274 k€ to permanently finance. Over 2018-2024, WCR increased by +248%, requiring additional financing.
274 014 €
65 j
201 j
0 j
41 j
Based on 135 transactions of similar company sales (all years), the value of CODA DIGITAL is estimated at 76 840 € (range 53 848€ - 151 002€). With an EBITDA of 15 760€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 CODA DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CODA DIGITAL in 2024 is 2.4 M€.
Yes, CODA DIGITAL generated a net profit of 15 k€ in 2024.
The headquarters of CODA DIGITAL is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CODA DIGITAL 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).
CODA DIGITAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.