SIREN : 908458953
CODIRPART 3 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-DU-CASSE (47480), this company of category PME shows in 2024 a net income positive of 43 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 43 131 € | 15 299 € | -131 693 € |
| EBITDA | -9 211 € | -13 022 € | -70 930 € |
| Net margin | N/C | N/C | N/C |
In 2024, CODIRPART 3 generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 211 €
-9 211 €
43 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 117.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
100.226%
49.944%
117.788
In 2024, the debt ratio of CODIRPART 3 (100.23) 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 CODIRPART 3 (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CODIRPART 3 (117.79) 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.
-3265.378
In 2024, the interest coverage of CODIRPART 3 (-3265.4x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of CODIRPART 3 is estimated at
62 969 €
(range 40 160€ - 322 122€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CODIRPART 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CODIRPART 3 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CODIRPART 3 generated a net profit of 43 k€ in 2024.
The headquarters of CODIRPART 3 is located in PONT-DU-CASSE (47480), in the department Lot-et-Garonne.
The tax return of CODIRPART 3 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).
CODIRPART 3 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.