KODAN ELECTRONIQUE : revenue, balance sheet and financial ratios

KODAN ELECTRONIQUE is a French company founded 34 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a revenue of 451 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

Financial history - KODAN ELECTRONIQUE (SIREN 384145769)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 450 714 € 449 060 € 381 677 € 398 081 €
Net income -20 003 € 18 416 € 5 988 € 8 753 € 5 932 €
EBITDA N/C 26 891 € 5 417 € 6 212 € 9 254 €
Net margin N/C 4.1% 1.3% 2.3% 1.5%

Revenue and income statement

In 2023, KODAN ELECTRONIQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 003 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.894%

Financial autonomy (2023) ?
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

57.485%

Asset age ratio (2023) ?
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

18.4%

Solvency indicators evolution
KODAN ELECTRONIQUE

Sector positioning

Debt ratio
40.89 2023
2019
2020
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Average +49 pts over 3 years

In 2023, the debt ratio of KODAN ELECTRONIQUE (40.89) 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
57.48% 2023
2019
2020
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Good -9 pts over 3 years

In 2023, the financial autonomy of KODAN ELECTRONIQUE (57.5%) 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.

Repayment capacity
0.81 years 2020
2019
2020
Q1: 0.0 years
Med: 0.09 years
Q3: 1.4 years
Average +39 pts over 2 years

In 2020, the repayment capacity of KODAN ELECTRONIQUE (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

520.759

Liquidity indicators evolution
KODAN ELECTRONIQUE

Sector positioning

Liquidity ratio
520.76 2023
2019
2020
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Excellent

In 2023, the liquidity ratio of KODAN ELECTRONIQUE (520.76) 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.

Interest coverage
2.8x 2020
2019
2020
Q1: 0.0x
Med: 0.06x
Q3: 2.3x
Excellent

In 2020, the interest coverage of KODAN ELECTRONIQUE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 556 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

814 j

Supplier credit (2023) ?
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

258 j

Inventory turnover (2023) ?
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
KODAN ELECTRONIQUE

Positioning of KODAN ELECTRONIQUE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare KODAN ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about KODAN ELECTRONIQUE

What is the revenue of KODAN ELECTRONIQUE ?

The revenue of KODAN ELECTRONIQUE in 2020 is 451 k€.

Is KODAN ELECTRONIQUE profitable?

KODAN ELECTRONIQUE recorded a net loss in 2023.

Where is the headquarters of KODAN ELECTRONIQUE ?

The headquarters of KODAN ELECTRONIQUE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of KODAN ELECTRONIQUE ?

The tax return of KODAN ELECTRONIQUE 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 KODAN ELECTRONIQUE operate?

KODAN ELECTRONIQUE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.