SIREN : 921291001
CODOR INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LIBOURNE (33500), this company of category PME shows in 2024 a net income positive of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 208 088 € | 189 492 € | -45 € |
| EBITDA | -11 102 € | -14 428 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CODOR INVESTISSEMENT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 102 €
-12 169 €
208 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
302.867%
24.791%
6.562
In 2024, the debt ratio of CODOR INVESTISSEMENT (302.87) 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 CODOR INVESTISSEMENT (24.8%) 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 CODOR INVESTISSEMENT (6.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3764.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3764.833
-445.289
In 2024, the liquidity ratio of CODOR INVESTISSEMENT (3764.83) 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 2024, the interest coverage of CODOR INVESTISSEMENT (-445.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CODOR INVESTISSEMENT is estimated at
1 538 031 €
(range 436 687€ - 3 047 004€).
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 62 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 CODOR INVESTISSEMENT with other companies in the same sector:
The revenue of CODOR INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CODOR INVESTISSEMENT generated a net profit of 208 k€ in 2024.
The headquarters of CODOR INVESTISSEMENT is located in LIBOURNE (33500), in the department Gironde.
The tax return of CODOR INVESTISSEMENT 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).
CODOR INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.