Employees: 03 (2023.0)Legal category: 5560Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: SERRES-CASTET (64121), Pyrenees-Atlantiques
CODIPA : revenue, balance sheet and financial ratios
CODIPA is a French company
founded 33 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in SERRES-CASTET (64121),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt CODIPA ein positives Nettoergebnis von 15 k€. Entwicklung 2016-2024: 53 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 938 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.287%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.178%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
60.943
58.369
44.269
31.144
24.98
33.083
14.287
Financial autonomy
42.229
42.947
45.206
53.161
55.923
56.819
56.178
Repayment capacity
1.92
2.107
2.397
1.34
1.373
None
None
Cash flow / Revenue
9.087%
9.661%
5.738%
8.972%
9.509%
None%
None%
Sector positioning
Verschuldungsgrad
14.292024
2020
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CODIPA (14.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
56.18%2024
2020
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CODIPA (56.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.37 ans2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Average
Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von CODIPA (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 237.39. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
237.392
Liquidity indicators evolution CODIPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
226.595
251.046
224.422
301.886
309.204
0.0
237.392
Interest coverage
-3.08
-1.511
1.406
0.448
0.328
None
None
Sector positioning
Liquiditätsquote
237.392024
2020
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average-13 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CODIPA (237.39). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.33x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Gut
Im Jahr 2020 liegt über dem Median der Branche das zinsdeckung von CODIPA (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
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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 CODIPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
370 419 €
390 521 €
464 259 €
420 109 €
486 624 €
0 €
0 €
Inventory turnover (days)
40
39
33
25
40
0
0
Customer payment term (days)
83
91
69
73
86
0
0
Supplier payment term (days)
29
37
55
38
46
0
0
Positioning of CODIPA in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of CODIPA is estimated at
23 965 €
(range 16 710€ - 82 259€).
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.
Estimated enterprise value2024
50 tx
16k€23k€82k€
23 965 €Range: 16 710€ - 82 259€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 938 €
×
1.6x
=23 966 €
Range: 16 710€ - 82 259€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare CODIPA with other companies in the same sector:
Yes, CODIPA generated a net profit of 15 k€ in 2024.
Where is the headquarters of CODIPA ?
The headquarters of CODIPA is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
Where to find the tax return of CODIPA ?
The tax return of CODIPA 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 CODIPA operate?
CODIPA operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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