CODFERT CONSULTING SAS : revenue, balance sheet and financial ratios

CODFERT CONSULTING SAS is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 50 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

Financial history - CODFERT CONSULTING SAS (SIREN 853401883)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 49 992 € 47 413 € N/C
Net income 0 € 0 € 30 854 € 29 389 € 0 €
EBITDA N/C N/C 36 018 € 34 575 € N/C
Net margin N/C N/C 61.7% 62.0% N/C

Revenue and income statement

In 2024, CODFERT CONSULTING SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 29 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1868.60. 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

1868.597

Liquidity indicators evolution
CODFERT CONSULTING SAS

Sector positioning

Liquidity ratio
1868.6 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of CODFERT CONSULTING SAS (1868.60) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of CODFERT CONSULTING SAS (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) 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
CODFERT CONSULTING SAS

Positioning of CODFERT CONSULTING SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CODFERT CONSULTING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CODFERT CONSULTING SAS

What is the revenue of CODFERT CONSULTING SAS ?

The revenue of CODFERT CONSULTING SAS in 2022 is 50 k€.

Is CODFERT CONSULTING SAS profitable?

Yes, CODFERT CONSULTING SAS generated a net profit of 31 k€ in 2022.

Where is the headquarters of CODFERT CONSULTING SAS ?

The headquarters of CODFERT CONSULTING SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CODFERT CONSULTING SAS ?

The tax return of CODFERT CONSULTING SAS 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 CODFERT CONSULTING SAS operate?

CODFERT CONSULTING SAS 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.