SIREN : 378491393
CODIC FRANCE is a French company founded 36 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 238 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 000 € | 7 193 034 € | 1 565 240 € | 1 643 442 € | 1 817 618 € | 1 391 995 € | 1 374 454 € | 2 891 602 € | 1 700 029 € | 981 423 € |
| Net income | 258 869 € | -6 297 243 € | 8 768 466 € | -686 665 € | -2 349 459 € | -1 987 423 € | -3 566 722 € | -1 069 307 € | -2 578 853 € | -2 605 000 € |
| EBITDA | -2 962 178 € | -2 287 002 € | -2 901 418 € | -2 515 076 € | -2 285 970 € | -2 102 545 € | -3 734 056 € | -1 423 183 € | -2 681 900 € | -2 284 951 € |
| Net margin | 108.8% | -87.5% | 560.2% | -41.8% | -129.3% | -142.8% | -259.5% | -37.0% | -151.7% | -265.4% |
In 2025, CODIC FRANCE achieves revenue of 238 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.6%). Significant drop of -97% vs 2024. After deducting consumption (0 €), gross margin stands at 238 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 -3.0 M€, representing -1244.6% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -30%, reducing margin by 1212.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 108.8% of revenue. This profit can be retained or distributed to shareholders.
238 000 €
238 000 €
-2 962 178 €
-3 016 842 €
258 869 €
-1143.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 523.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.484%
49.482%
523.459%
4.21
60.9%
In 2025, the debt ratio of CODIC FRANCE (64.48) 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 2025, the financial autonomy of CODIC FRANCE (49.5%) 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 2025, the repayment capacity of CODIC FRANCE (4.21) 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 520.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.879
-28.449
In 2025, the liquidity ratio of CODIC FRANCE (520.88) 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 2025, the interest coverage of CODIC FRANCE (-28.4x) 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. Average customer payment term: 15323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 15055 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22485 days of revenue, i.e. 14.9 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
14 865 168 €
15323 j
268 j
0 j
22485 j
Based on 80 transactions of similar company sales
(all years),
the value of CODIC FRANCE is estimated at
283 131 €
(range 89 907€ - 767 344€).
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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CODIC FRANCE in 2025 is 238 k€.
Yes, CODIC FRANCE generated a net profit of 259 k€ in 2025.
The headquarters of CODIC FRANCE is located in PARIS (75002), in the department Paris.
The tax return of CODIC FRANCE 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 FRANCE 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.