SIREN : 390059210
CODEGEST is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 177 € | 87 398 € | 90 821 € | 86 400 € | 87 922 € | 86 303 € | 89 196 € | 55 092 € | 7 181 € |
| Net income | 344 502 € | 387 565 € | 146 734 € | 312 402 € | -230 743 € | 475 580 € | -196 707 € | -1 652 € | -196 172 € |
| EBITDA | -33 300 € | -25 767 € | -55 572 € | -8 843 € | -11 236 € | -135 146 € | -65 484 € | -62 185 € | -352 597 € |
| Net margin | 395.2% | 443.4% | 161.6% | 361.6% | -262.4% | 551.1% | -220.5% | -3.0% | -2731.8% |
In 2024, CODEGEST achieves revenue of 87 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 87 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 -33 k€, representing -38.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -29%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 395.2% of revenue. This profit can be retained or distributed to shareholders.
87 177 €
87 177 €
-33 300 €
-115 336 €
344 502 €
-38.2%
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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 409.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.313%
99.59%
409.443%
0.189
72.7%
In 2024, the debt ratio of CODEGEST (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CODEGEST (99.6%) 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.
In 2024, the repayment capacity of CODEGEST (0.19) 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 11076.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11076.539
-405.099
In 2024, the liquidity ratio of CODEGEST (11076.54) 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 CODEGEST (-405.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1290 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +317%, requiring additional financing.
312 279 €
0 j
21 j
0 j
1290 j
Based on 103 transactions of similar company sales in 2024, the value of CODEGEST is estimated at 1 329 950 € (range 459 288€ - 3 567 846€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CODEGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CODEGEST in 2024 is 87 k€.
Yes, CODEGEST generated a net profit of 345 k€ in 2024.
The headquarters of CODEGEST is located in PARIS (75008), in the department Paris.
The tax return of CODEGEST 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).
CODEGEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.