CODEPRIM INTERNATIONAL : revenue, balance sheet and financial ratios

CODEPRIM INTERNATIONAL is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 11.4 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

Financial history - CODEPRIM INTERNATIONAL (SIREN 341330215)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 11 363 068 € 9 559 522 € 8 575 559 € 10 990 610 € 11 626 889 € 10 306 375 € 10 897 826 €
Net income 48 815 € 30 255 € 97 194 € -93 772 € 169 420 € 184 805 € 147 420 € 135 425 €
EBITDA N/C 10 700 € -17 797 € -65 462 € 207 778 € 852 282 € 125 700 € 224 443 €
Net margin N/C 0.3% 1.0% -1.1% 1.5% 1.6% 1.4% 1.2%

Revenue and income statement

In 2024, CODEPRIM INTERNATIONAL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.368%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.011%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
CODEPRIM INTERNATIONAL

Sector positioning

Debt ratio
30.37 2024
2021
2022
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average -17 pts over 3 years

In 2024, the debt ratio of CODEPRIM INTERNATIONAL (30.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.01% 2024
2021
2022
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average +6 pts over 3 years

In 2024, the financial autonomy of CODEPRIM INTERNATIONAL (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-47.54 years 2022
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Excellent -51 pts over 2 years

In 2022, the repayment capacity of CODEPRIM INTERNATIONAL (-47.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.129

Liquidity indicators evolution
CODEPRIM INTERNATIONAL

Sector positioning

Liquidity ratio
205.13 2024
2021
2022
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Average -13 pts over 3 years

In 2024, the liquidity ratio of CODEPRIM INTERNATIONAL (205.13) 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.

Interest coverage
591.28x 2022
2021
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Excellent +62 pts over 2 years

In 2022, the interest coverage of CODEPRIM INTERNATIONAL (591.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CODEPRIM INTERNATIONAL

Positioning of CODEPRIM INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 35 312€ to 539 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 89k€ 539k€
89 024 € Range: 35 312€ - 539 429€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CODEPRIM INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CODEPRIM INTERNATIONAL

What is the revenue of CODEPRIM INTERNATIONAL ?

The revenue of CODEPRIM INTERNATIONAL in 2022 is 11.4 M€.

Is CODEPRIM INTERNATIONAL profitable?

Yes, CODEPRIM INTERNATIONAL generated a net profit of 49 k€ in 2024.

Where is the headquarters of CODEPRIM INTERNATIONAL ?

The headquarters of CODEPRIM INTERNATIONAL is located in PARIS (75009), in the department Paris.

Where to find the tax return of CODEPRIM INTERNATIONAL ?

The tax return of CODEPRIM INTERNATIONAL 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).

In which sector does CODEPRIM INTERNATIONAL operate?

CODEPRIM INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.