SIREN : 348824525
CODICA V.I. is a French company founded 37 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CARPIQUET (14650), this company of category PME shows in 2017 a revenue of 30.8 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 30 804 712 € | 26 128 175 € |
| Net income | 628 587 € | 533 086 € |
| EBITDA | 1 334 315 € | 1 220 105 € |
| Net margin | 2.0% | 2.0% |
In 2017, CODICA V.I. achieves revenue of 30.8 M€. Vs 2016, growth of +18% (26.1 M€ -> 30.8 M€). After deducting consumption (21.2 M€), gross margin stands at 9.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
30 804 712 €
9 629 854 €
1 334 315 €
912 279 €
628 587 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.738%
31.768%
3.469%
0.85
20.0%
In 2017, the debt ratio of CODICA V.I. (24.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CODICA V.I. (31.8%) 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 2017, the repayment capacity of CODICA V.I. (0.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.95. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
192.954
0.329
In 2017, the liquidity ratio of CODICA V.I. (192.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CODICA V.I. (0.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 6.3 M€ to permanently finance.
6 292 479 €
42 j
46 j
52 j
74 j
Based on 56 transactions of similar company sales
(all years),
the value of CODICA V.I. is estimated at
1 793 217 €
(range 1 012 005€ - 6 852 413€).
With an EBITDA of 1 334 315€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 CODICA V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CODICA V.I. in 2017 is 30.8 M€.
Yes, CODICA V.I. generated a net profit of 629 k€ in 2017.
The headquarters of CODICA V.I. is located in CARPIQUET (14650), in the department Calvados.
The tax return of CODICA V.I. 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).
CODICA V.I. operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.