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CODONY MOTOCYCLES : revenue, balance sheet and financial ratios

CODONY MOTOCYCLES is a French company founded 126 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a revenue of 2.6 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

Financial history - CODONY MOTOCYCLES (SIREN 309551570)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 644 653 €
Net income -469 253 € 111 449 € 61 035 € 275 508 € 67 271 € 27 186 € 18 420 € 29 631 € 25 814 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 54 145 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2024, CODONY MOTOCYCLES records a net loss of 469 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-469 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

50.842%

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

39.704%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
CODONY MOTOCYCLES

Sector positioning

Debt ratio
50.84 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average +6 pts over 3 years

In 2024, the debt ratio of CODONY MOTOCYCLES (50.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.7% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good -7 pts over 3 years

In 2024, the financial autonomy of CODONY MOTOCYCLES (39.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

220.944

Liquidity indicators evolution
CODONY MOTOCYCLES

Sector positioning

Liquidity ratio
220.94 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average -5 pts over 3 years

In 2024, the liquidity ratio of CODONY MOTOCYCLES (220.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
CODONY MOTOCYCLES

Positioning of CODONY MOTOCYCLES in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare CODONY MOTOCYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CODONY MOTOCYCLES

What is the revenue of CODONY MOTOCYCLES ?

The revenue of CODONY MOTOCYCLES in 2016 is 2.6 M€.

Is CODONY MOTOCYCLES profitable?

CODONY MOTOCYCLES recorded a net loss in 2024.

Where is the headquarters of CODONY MOTOCYCLES ?

The headquarters of CODONY MOTOCYCLES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CODONY MOTOCYCLES ?

The tax return of CODONY MOTOCYCLES 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 CODONY MOTOCYCLES operate?

CODONY MOTOCYCLES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.