SIREN : 499424463
CODEFIGE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VAUVERT (30600), this company of category PME shows in 2025 a revenue of 98 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 117 € | 63 885 € | 24 000 € | 24 482 € | 62 677 € | 34 597 € | 38 631 € |
| Net income | 244 333 € | 275 753 € | 151 443 € | 3 520 € | -10 979 € | -60 190 € | 81 111 € |
| EBITDA | 41 824 € | -2 523 € | 31 078 € | -565 € | 14 060 € | -40 234 € | -20 985 € |
| Net margin | 249.0% | 431.6% | 631.0% | 14.4% | -17.5% | -174.0% | 210.0% |
In 2025, CODEFIGE achieves revenue of 98 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024, growth of +54% (64 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 42 k€, representing 42.6% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 249.0% of revenue. This profit can be retained or distributed to shareholders.
98 117 €
98 117 €
41 824 €
13 477 €
244 333 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.775%
92.568%
277.915%
0.125
89.1%
In 2025, the debt ratio of CODEFIGE (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CODEFIGE (92.6%) 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 CODEFIGE (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.35
0.0
In 2025, the liquidity ratio of CODEFIGE (624.35) 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 2025, the interest coverage of CODEFIGE (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 638 days of revenue, i.e. 174 k€ to permanently finance.
173 958 €
9 j
2 j
0 j
638 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 67 804€ to 1 274 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CODEFIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CODEFIGE in 2025 is 98 k€.
Yes, CODEFIGE generated a net profit of 244 k€ in 2025.
The headquarters of CODEFIGE is located in VAUVERT (30600), in the department Gard.
The tax return of CODEFIGE 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).
CODEFIGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.