SIREN : 692049208
CODIBAT is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2023 a revenue of 4.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 922 768 € | 4 101 145 € | 4 282 431 € | 4 319 759 € | 3 864 125 € | 3 600 983 € | 3 495 023 € |
| Net income | 491 684 € | 361 768 € | 89 157 € | 371 232 € | 452 805 € | 572 407 € | 383 981 € | 607 674 € |
| EBITDA | N/C | 555 286 € | 180 614 € | 564 233 € | 658 169 € | 855 579 € | 591 184 € | 917 067 € |
| Net margin | N/C | 7.3% | 2.2% | 8.7% | 10.5% | 14.8% | 10.7% | 17.4% |
In 2024, CODIBAT generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 608 k€ -> 492 k€.
491 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.174%
44.138%
16.2%
In 2024, the debt ratio of CODIBAT (28.17) 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 CODIBAT (44.1%) 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 2023, the repayment capacity of CODIBAT (1.33) 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 227.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.238
In 2024, the liquidity ratio of CODIBAT (227.24) 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 CODIBAT (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 072€ to 1 008 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CODIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CODIBAT in 2023 is 4.9 M€.
Yes, CODIBAT generated a net profit of 492 k€ in 2024.
The headquarters of CODIBAT is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of CODIBAT 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).
CODIBAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.