SIREN : 332481746
CODEPRO-GABINVEST is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 214 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 214 251 € | 174 468 € | 231 638 € | 228 266 € | 287 340 € | 196 513 € |
| Net income | 68 979 € | 103 619 € | 62 264 € | -10 171 € | -89 134 € | -44 194 € |
| EBITDA | 73 175 € | 61 026 € | 143 386 € | 122 406 € | 79 314 € | -37 850 € |
| Net margin | 32.2% | 59.4% | 26.9% | -4.5% | -31.0% | -22.5% |
In 2023, CODEPRO-GABINVEST achieves revenue of 214 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2021, growth of +23% (174 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 73 k€, representing 34.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
214 251 €
214 251 €
73 175 €
54 741 €
68 979 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.222%
86.38%
-4.198%
-10.603
39.2%
In 2023, the debt ratio of CODEPRO-GABINVEST (11.22) 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 2023, the financial autonomy of CODEPRO-GABINVEST (86.4%) 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 2023, the repayment capacity of CODEPRO-GABINVEST (-10.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.433
0.0
In 2023, the liquidity ratio of CODEPRO-GABINVEST (271.43) 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 2023, the interest coverage of CODEPRO-GABINVEST (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-443 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-263 777 €
3 j
53 j
0 j
-443 j
Based on 80 transactions of similar company sales
(all years),
the value of CODEPRO-GABINVEST is estimated at
87 091 €
(range 31 690€ - 245 022€).
With an EBITDA of 73 175€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CODEPRO-GABINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CODEPRO-GABINVEST in 2023 is 214 k€.
Yes, CODEPRO-GABINVEST generated a net profit of 69 k€ in 2023.
The headquarters of CODEPRO-GABINVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CODEPRO-GABINVEST 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).
CODEPRO-GABINVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.