SARL CODEV : revenue, balance sheet and financial ratios

SARL CODEV is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ANSE (69480), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - SARL CODEV (SIREN 524839982)
Indicator 2022 2021 2020 2019 2017
Revenue N/C 1 178 629 € 965 803 € 883 550 € 534 595 €
Net income 35 807 € 109 959 € 66 718 € 55 148 € 28 486 €
EBITDA N/C 144 774 € 99 011 € 73 884 € 22 218 €
Net margin N/C 9.3% 6.9% 6.2% 5.3%

Revenue and income statement

In 2022, SARL CODEV generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 28 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 807 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.913%

Financial autonomy (2022) ?
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

33.353%

Solvency indicators evolution
SARL CODEV

Sector positioning

Debt ratio
63.91 2022
2020
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Average -8 pts over 3 years

In 2022, the debt ratio of SARL CODEV (63.91) 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
33.35% 2022
2020
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average

In 2022, the financial autonomy of SARL CODEV (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.3 years 2021
2020
2021
Q1: 0.0 years
Med: 0.37 years
Q3: 1.84 years
Average -9 pts over 2 years

In 2021, the repayment capacity of SARL CODEV (1.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
SARL CODEV

Positioning of SARL CODEV in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 60 424€ to 172 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
60k€ 97k€ 172k€
97 039 € Range: 60 424€ - 172 095€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Autres travaux spécialisés de construction)

Compare SARL CODEV with other companies in the same sector:

Frequently asked questions about SARL CODEV

What is the revenue of SARL CODEV ?

The revenue of SARL CODEV in 2021 is 1.2 M€.

Is SARL CODEV profitable?

Yes, SARL CODEV generated a net profit of 36 k€ in 2022.

Where is the headquarters of SARL CODEV ?

The headquarters of SARL CODEV is located in ANSE (69480), in the department Rhone.

Where to find the tax return of SARL CODEV ?

The tax return of SARL CODEV 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 SARL CODEV operate?

SARL CODEV operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.