SIREN : 750538613
CODERPAD FRANCE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2 216 619 € | 1 582 399 € | 981 022 € | 651 624 € | N/C |
| Net income | 403 343 € | 174 795 € | -566 942 € | -378 145 € | -297 827 € |
| EBITDA | 288 772 € | 37 959 € | -747 665 € | -540 154 € | N/C |
| Net margin | 18.2% | 11.0% | -57.8% | -58.0% | N/C |
In 2019, CODERPAD FRANCE achieves revenue of 2.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Vs 2018, growth of +40% (1.6 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
2 216 619 €
2 216 619 €
288 772 €
282 383 €
403 343 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.829%
49.871%
18.342%
0.664
31.2%
In 2019, the debt ratio of CODERPAD FRANCE (19.83) 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 2019, the financial autonomy of CODERPAD FRANCE (49.9%) 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 2019, the repayment capacity of CODERPAD FRANCE (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 856.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.846
0.0
In 2019, the liquidity ratio of CODERPAD FRANCE (856.85) 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 2019, the interest coverage of CODERPAD FRANCE (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-85 days): operations structurally generate cash.
-525 095 €
52 j
29 j
0 j
-85 j
Based on 120 transactions of similar company sales (all years), the value of CODERPAD FRANCE is estimated at 675 326 € (range 316 769€ - 1 804 501€). With an EBITDA of 288 772€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 CODERPAD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CODERPAD FRANCE in 2019 is 2.2 M€.
Yes, CODERPAD FRANCE generated a net profit of 403 k€ in 2019.
The headquarters of CODERPAD FRANCE is located in MONTPELLIER (34000), in the department Herault.
The tax return of CODERPAD FRANCE 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).
CODERPAD FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.