SIREN : 797453628
CODA INTERIM is a French company founded 12 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 4.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 556 184 € | 4 195 661 € | 5 705 265 € | 4 227 814 € | 3 146 701 € | 6 800 790 € | 6 200 864 € | 5 769 189 € | 4 932 899 € |
| Net income | -29 364 € | -144 498 € | 76 074 € | 279 940 € | -136 910 € | 109 929 € | 41 305 € | 123 611 € | 64 984 € |
| EBITDA | -48 042 € | -161 127 € | 60 581 € | 301 576 € | -143 380 € | 48 030 € | 48 758 € | 118 665 € | 66 194 € |
| Net margin | -0.6% | -3.4% | 1.3% | 6.6% | -4.4% | 1.6% | 0.7% | 2.1% | 1.3% |
In 2024, CODA INTERIM achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.6 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 -48 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-0.6% of revenue), which will impact equity.
4 556 184 €
4 556 184 €
-48 042 €
-42 796 €
-29 364 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
61.647%
34.143%
-1.063%
-7.709
35.2%
In 2024, the debt ratio of CODA INTERIM (61.65) 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.
In 2024, the financial autonomy of CODA INTERIM (34.1%) 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 INTERIM (-7.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.395
-4.837
In 2024, the liquidity ratio of CODA INTERIM (200.40) 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.
In 2024, the interest coverage of CODA INTERIM (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
199 379 €
57 j
25 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of CODA INTERIM is estimated at 350 518 € (range 275 086€ - 626 633€). 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.
Only this financial indicator is available for this company.
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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CODA INTERIM in 2024 is 4.6 M€.
CODA INTERIM recorded a net loss in 2024.
The headquarters of CODA INTERIM is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CODA INTERIM 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 INTERIM 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.