Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KODISPHERE : revenue, balance sheet and financial ratios

KODISPHERE is a French company founded 2 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LABENNE (40530), this company of category PME shows in 2025 a net income positive of 40 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 - KODISPHERE (SIREN 925067738)
Indicator 2025
Revenue N/C
Net income 39 827 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, KODISPHERE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 827 €

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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 170%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.48%

Financial autonomy (2025) ?
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

22.086%

Asset age ratio (2025) ?
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

69.3%

Solvency indicators evolution
KODISPHERE

Sector positioning

Debt ratio
170.48 2025
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Watch

In 2025, the debt ratio of KODISPHERE (170.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.09% 2025
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average

In 2025, the financial autonomy of KODISPHERE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

470.901

Liquidity indicators evolution
KODISPHERE

Sector positioning

Liquidity ratio
470.9 2025
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Excellent

In 2025, the liquidity ratio of KODISPHERE (470.90) 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.

Positioning of KODISPHERE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of KODISPHERE is estimated at 48 408 € (range 18 065€ - 160 513€). 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.

Estimated enterprise value 2025
103 transactions
18k€ 48k€ 160k€
48 408 € Range: 18 065€ - 160 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 827 € × 1.2x = 48 409 €
Range: 18 066€ - 160 514€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare KODISPHERE with other companies in the same sector:

Frequently asked questions about KODISPHERE

What is the revenue of KODISPHERE ?

The revenue of KODISPHERE is not publicly disclosed (confidential accounts filed with INPI).

Is KODISPHERE profitable?

Yes, KODISPHERE generated a net profit of 40 k€ in 2025.

Where is the headquarters of KODISPHERE ?

The headquarters of KODISPHERE is located in LABENNE (40530), in the department Landes.

Where to find the tax return of KODISPHERE ?

The tax return of KODISPHERE 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 KODISPHERE operate?

KODISPHERE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.