SIREN : 828961078
CODE RHAPSODIE is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 766 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 765 789 € | 848 034 € | 1 045 842 € | 667 518 € |
| Net income | 41 288 € | -26 885 € | 19 928 € | 36 993 € |
| EBITDA | 50 227 € | -33 171 € | 33 873 € | 45 084 € |
| Net margin | 5.4% | -3.2% | 1.9% | 5.5% |
In 2021, CODE RHAPSODIE achieves revenue of 766 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 766 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
765 789 €
765 789 €
50 227 €
44 261 €
41 288 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.388%
41.123%
6.162%
0.007
17.5%
In 2021, the debt ratio of CODE RHAPSODIE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CODE RHAPSODIE (41.1%) 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 2021, the repayment capacity of CODE RHAPSODIE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
165.579
0.074
In 2021, the liquidity ratio of CODE RHAPSODIE (165.58) 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.
In 2021, the interest coverage of CODE RHAPSODIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
41 215 €
49 j
24 j
3 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 41 094€ to 206 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CODE RHAPSODIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CODE RHAPSODIE in 2021 is 766 k€.
Yes, CODE RHAPSODIE generated a net profit of 41 k€ in 2021.
The headquarters of CODE RHAPSODIE is located in LYON (69007), in the department Rhone.
The tax return of CODE RHAPSODIE 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).
CODE RHAPSODIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.