SIREN : 480999135
CODIC FARE is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 6.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 769 196 € | 5 767 938 € | 5 302 765 € | 4 539 894 € | 4 567 509 € | 5 466 332 € | 5 389 256 € | N/C | N/C |
| Net income | -2 019 772 € | 1 593 959 € | 2 638 808 € | 1 163 683 € | -251 103 € | -1 213 889 € | -2 114 419 € | -1 498 189 € | -207 007 € |
| EBITDA | 3 857 454 € | 2 798 740 € | 2 119 655 € | 1 082 408 € | 925 784 € | -322 619 € | -2 114 420 € | -1 498 189 € | N/C |
| Net margin | -29.8% | 27.6% | 49.8% | 25.6% | -5.5% | -22.2% | -39.2% | N/C | N/C |
In 2024, CODIC FARE achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +17% (5.8 M€ -> 6.8 M€). After deducting consumption (909 k€), gross margin stands at 5.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-29.8% of revenue), which will impact equity.
6 769 196 €
5 859 821 €
3 857 454 €
2 046 509 €
-2 019 772 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 559%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
559.076%
13.781%
-3.074%
-488.331
In 2024, the debt ratio of CODIC FARE (559.08) 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 CODIC FARE (13.8%) 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 CODIC FARE (-488.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1197.68. 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 105.4x. Operating income very largely covers interest expenses: high safety margin.
1197.682
105.414
In 2024, the liquidity ratio of CODIC FARE (1197.68) 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 2024, the interest coverage of CODIC FARE (105.4x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 869 days. Excellent situation: suppliers finance 714 days of the operating cycle (retail model). Inventory turnover is 6923 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6858 days of revenue, i.e. 129.0 M€ to permanently finance.
128 961 781 €
155 j
869 j
6923 j
6858 j
Based on 80 transactions of similar company sales
(all years),
the value of CODIC FARE is estimated at
3 129 185 €
(range 1 254 299€ - 9 103 926€).
With an EBITDA of 3 857 454€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CODIC FARE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CODIC FARE in 2024 is 6.8 M€.
CODIC FARE recorded a net loss in 2024.
The headquarters of CODIC FARE is located in PARIS (75002), in the department Paris.
The tax return of CODIC FARE 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).
CODIC FARE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.