SIREN : 534867825
CODES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 25 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 24 789 € | 26 989 € | 34 350 € |
| Net income | 0 € | 712 € | -239 € | 2 727 € |
| EBITDA | N/C | 1 138 € | 994 € | 3 821 € |
| Net margin | N/C | 2.9% | -0.9% | 7.9% |
In 2023, CODES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 3 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.316
In 2023, the liquidity ratio of CODES (17.32) 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 2018, the interest coverage of CODES (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.
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Compare CODES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CODES in 2018 is 25 k€.
Yes, CODES generated a net profit of 712€ in 2018.
The headquarters of CODES is located in PARIS (75010), in the department Paris.
The tax return of CODES 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).
CODES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.