SIREN : 399146281
CODECOM is a French company founded 31 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 525 288 € | 2 517 908 € | 2 492 175 € | 4 246 251 € | N/C | N/C | N/C |
| Net income | 622 404 € | 42 285 € | 48 704 € | 6 071 € | 16 342 € | 22 369 € | 48 487 € |
| EBITDA | 477 136 € | 202 967 € | 99 011 € | 157 032 € | N/C | N/C | N/C |
| Net margin | 17.7% | 1.7% | 2.0% | 0.1% | N/C | N/C | N/C |
In 2025, CODECOM achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023, growth of +40% (2.5 M€ -> 3.5 M€). After deducting consumption (773 k€), gross margin stands at 2.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
3 525 288 €
2 751 877 €
477 136 €
237 311 €
622 404 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.187%
55.546%
8.879%
3.041
9.0%
In 2025, the debt ratio of CODECOM (37.19) 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 2025, the financial autonomy of CODECOM (55.5%) 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 2025, the repayment capacity of CODECOM (3.04) 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 490.02. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
490.017
1.439
In 2025, the liquidity ratio of CODECOM (490.02) 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 2025, the interest coverage of CODECOM (1.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 960 k€ to permanently finance.
959 513 €
38 j
33 j
23 j
98 j
Based on 63 transactions of similar company sales
(all years),
the value of CODECOM is estimated at
1 312 660 €
(range 591 084€ - 3 570 663€).
With an EBITDA of 477 136€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CODECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CODECOM in 2025 is 3.5 M€.
Yes, CODECOM generated a net profit of 622 k€ in 2025.
The headquarters of CODECOM is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CODECOM 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).
CODECOM operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.