SIREN : 443377015
CODRON INVESTS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-HEULIN (44330), this company of category PME shows in 2024 a revenue of 93 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 000 € | 48 000 € | 36 000 € | 24 000 € | 18 000 € | 108 000 € | 108 000 € |
| Net income | -18 865 € | -67 985 € | -81 031 € | -113 390 € | 227 589 € | 267 206 € | 441 766 € |
| EBITDA | -17 718 € | -66 079 € | -76 329 € | -92 498 € | -99 383 € | 10 917 € | 26 531 € |
| Net margin | -20.3% | -141.6% | -225.1% | -472.5% | 1264.4% | 247.4% | 409.0% |
In 2024, CODRON INVESTS achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022, growth of +94% (48 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -19.1% of revenue. Positive scissor effect: EBITDA margin improves by +118.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-20.3% of revenue), which will impact equity.
93 000 €
93 000 €
-17 718 €
-24 243 €
-18 865 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 41.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.741%
82.537%
8.013%
41.931
35.2%
In 2024, the debt ratio of CODRON INVESTS (19.74) 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 CODRON INVESTS (82.5%) 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.
In 2024, the repayment capacity of CODRON INVESTS (41.93) 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 3534.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3534.255
-18.586
In 2024, the liquidity ratio of CODRON INVESTS (3534.26) 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 CODRON INVESTS (-18.6x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1791 days of revenue, i.e. 463 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
462 690 €
174 j
220 j
0 j
1791 j
Based on 62 transactions of similar company sales
in 2024,
the value of CODRON INVESTS is estimated at
28 310 €
(range 14 648€ - 78 827€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 CODRON INVESTS with other companies in the same sector:
The revenue of CODRON INVESTS in 2024 is 93 k€.
CODRON INVESTS recorded a net loss in 2024.
The headquarters of CODRON INVESTS is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.
The tax return of CODRON INVESTS 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).
CODRON INVESTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.