SIREN : 883780405
CODEV LOC is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUINTAL (74600), this company of category PME shows in 2024 a revenue of 69 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 69 416 € | 43 735 € | 43 467 € | 49 869 € |
| Net income | -25 € | 63 € | -427 € | -25 € |
| EBITDA | 43 909 € | 22 802 € | 26 220 € | 12 715 € |
| Net margin | -0.0% | 0.1% | -1.0% | -0.1% |
In 2024, CODEV LOC achieves revenue of 69 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +59% (44 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 44 k€, representing 63.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 € (-0.0% of revenue), which will impact equity.
69 416 €
69 416 €
43 909 €
8 628 €
-25 €
63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103037%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103037.201%
64.044%
53.274%
16.327
92.1%
In 2024, the debt ratio of CODEV LOC (103037.20) 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 2024, the financial autonomy of CODEV LOC (64.0%) 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 2024, the repayment capacity of CODEV LOC (16.33) 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 5.83. 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 89.3x. Operating income very largely covers interest expenses: high safety margin.
5.828
89.314
In 2024, the liquidity ratio of CODEV LOC (5.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CODEV LOC (89.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-1694 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-326 569 €
18 j
135 j
0 j
-1694 j
Based on 169 transactions of similar company sales in 2024, the value of CODEV LOC is estimated at 174 674 € (range 48 702€ - 313 448€). With an EBITDA of 43 909€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 CODEV LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CODEV LOC in 2024 is 69 k€.
CODEV LOC recorded a net loss in 2024.
The headquarters of CODEV LOC is located in QUINTAL (74600), in the department Haute-Savoie.
The tax return of CODEV LOC 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).
CODEV LOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.