SIREN : 512170309
CODEPA is a French company founded 17 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ARCHES (88380), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 443 476 € | 4 963 152 € | 6 938 171 € | 7 015 217 € | 6 391 987 € | 6 215 249 € | 4 895 393 € | 4 463 583 € |
| Net income | 35 775 € | 206 327 € | 1 066 305 € | 974 440 € | 912 817 € | 475 870 € | 298 679 € | 308 610 € |
| EBITDA | 106 442 € | 333 472 € | 1 491 199 € | 1 856 114 € | 1 422 223 € | 832 591 € | 430 435 € | 431 603 € |
| Net margin | 1.0% | 4.2% | 15.4% | 13.9% | 14.3% | 7.7% | 6.1% | 6.9% |
In 2024, CODEPA achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -31% vs 2022. After deducting consumption (104 k€), gross margin stands at 3.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -68%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 443 476 €
3 339 725 €
106 442 €
157 969 €
35 775 €
3.1%
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 59%. 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 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
59.366%
4.266%
0.005
8.9%
In 2024, the debt ratio of CODEPA (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CODEPA (59.4%) 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 CODEPA (0.01) 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 326.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
326.182
0.019
In 2024, the liquidity ratio of CODEPA (326.18) 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 CODEPA (0.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 065 859 €
99 j
98 j
29 j
111 j
Compare CODEPA with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of CODEPA in 2024 is 3.4 M€.
Yes, CODEPA generated a net profit of 36 k€ in 2024.
The headquarters of CODEPA is located in ARCHES (88380), in the department Vosges.
The tax return of CODEPA 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).
CODEPA operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.