SIREN : 878710656
PROJECT CODEX 17 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in DAGLAN (24250), this company of category PME shows in 2025 a net income negative of -33 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
| Indicator | 2025 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -33 446 € | 18 125 € |
| EBITDA | -44 312 € | -5 938 € |
| Net margin | N/C | N/C |
In 2025, PROJECT CODEX 17 records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-44 312 €
-44 312 €
-44 310 €
-33 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 70.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
301.462%
24.624%
70.536
In 2025, the debt ratio of PROJECT CODEX 17 (301.46) 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 2025, the financial autonomy of PROJECT CODEX 17 (24.6%) 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 2025, the repayment capacity of PROJECT CODEX 17 (70.54) 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 6100.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6100.502
-141.632
In 2025, the liquidity ratio of PROJECT CODEX 17 (6100.50) 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 2025, the interest coverage of PROJECT CODEX 17 (-141.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).
0 €
0 j
260 j
0 j
Compare PROJECT CODEX 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROJECT CODEX 17 is not publicly disclosed (confidential accounts filed with INPI).
PROJECT CODEX 17 recorded a net loss in 2025.
The headquarters of PROJECT CODEX 17 is located in DAGLAN (24250), in the department Dordogne.
The tax return of PROJECT CODEX 17 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).
PROJECT CODEX 17 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.