Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-16 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
CODAPRIM : revenue, balance sheet and financial ratios
CODAPRIM is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 653 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CODAPRIM generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 118 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 061 €
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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.858%
Financial autonomy (2023)
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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
82.459%
Solvency indicators evolution CODAPRIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
Debt ratio
0.0
0.0
0.051
0.141
0.792
0.858
Financial autonomy
59.181
49.543
62.377
65.135
81.743
82.459
Repayment capacity
0.0
0.0
0.005
0.003
None
None
Cash flow / Revenue
4.928%
11.205%
6.177%
31.169%
None%
None%
Sector positioning
Debt ratio
0.862023
2020
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of CODAPRIM (0.86) 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
82.46%2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of CODAPRIM (82.5%) 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
0.0 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Good
In 2020, the repayment capacity of CODAPRIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
638.705
Liquidity indicators evolution CODAPRIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
Liquidity ratio
216.918
188.804
249.775
283.42
720.808
638.705
Interest coverage
0.0
0.0
0.399
0.069
None
None
Sector positioning
Liquidity ratio
638.712023
2020
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of CODAPRIM (638.71) 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.
Interest coverage
0.07x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good
In 2020, the interest coverage of CODAPRIM (0.1x) 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 (2023)
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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 (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
0 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
0 j
Inventory turnover (2023)
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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 CODAPRIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
Operating WCR
-43 530 €
-33 760 €
89 555 €
-14 205 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
8
17
48
54
0
0
Supplier payment term (days)
15
88
98
58
0
0
Positioning of CODAPRIM in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of CODAPRIM is estimated at
263 212 €
(range 88 170€ - 669 984€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
88k€263k€669k€
263 212 €Range: 88 170€ - 669 984€
NAF 5 année 2023
Valuation method used
Net Income Multiple
118 061 €
×
2.2x
=263 213 €
Range: 88 170€ - 669 984€
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 63 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 (Agences immobilières)
Compare CODAPRIM with other companies in the same sector:
Yes, CODAPRIM generated a net profit of 118 k€ in 2023.
Where is the headquarters of CODAPRIM ?
The headquarters of CODAPRIM is located in PARIS (75008), in the department Paris.
Where to find the tax return of CODAPRIM ?
The tax return of CODAPRIM 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 CODAPRIM operate?
CODAPRIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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