SIREN : 390482206
CODIPIECE is a French company founded 33 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SIX-FOURS-LES-PLAGES (83140), this company of category ETI shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 599 902 € | 3 035 088 € | 3 145 134 € | 3 236 618 € | 3 077 341 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 271 588 € | 98 579 € | 150 534 € | 102 752 € | 138 102 € | 137 912 € | 136 205 € | 102 239 € | 71 561 € | 69 705 € |
| EBITDA | 391 862 € | 167 694 € | 245 569 € | 179 525 € | 227 495 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.5% | 3.2% | 4.8% | 3.2% | 4.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, CODIPIECE achieves revenue of 3.6 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024, growth of +19% (3.0 M€ -> 3.6 M€). After deducting consumption (1.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
3 599 902 €
1 944 157 €
391 862 €
355 740 €
271 588 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.705%
72.251%
8.664%
0.209
10.9%
In 2025, the debt ratio of CODIPIECE (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CODIPIECE (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CODIPIECE (0.21) 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 367.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
367.63
0.545
In 2025, the liquidity ratio of CODIPIECE (367.63) 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 2025, the interest coverage of CODIPIECE (0.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 1.8 M€ to permanently finance.
1 764 024 €
43 j
53 j
116 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 463 827€ to 1 612 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CODIPIECE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CODIPIECE in 2025 is 3.6 M€.
Yes, CODIPIECE generated a net profit of 272 k€ in 2025.
The headquarters of CODIPIECE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of CODIPIECE 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).
CODIPIECE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.