SIREN : 819099532
SARL KODEANLAB is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 163 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 162 640 € | 148 165 € | 139 035 € |
| Net income | 22 561 € | 20 453 € | 14 146 € |
| EBITDA | 27 603 € | 25 028 € | 18 487 € |
| Net margin | 13.9% | 13.8% | 10.2% |
In 2021, SARL KODEANLAB achieves revenue of 163 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020: +10%. After deducting consumption (0 €), gross margin stands at 163 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 28 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
162 640 €
162 640 €
27 603 €
27 382 €
22 561 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.169%
55.526%
14.008%
0.17
In 2021, the debt ratio of SARL KODEANLAB (5.17) 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 2021, the financial autonomy of SARL KODEANLAB (55.5%) 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 2021, the repayment capacity of SARL KODEANLAB (0.17) 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 240.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.358
0.0
In 2021, the liquidity ratio of SARL KODEANLAB (240.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL KODEANLAB (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-87 days): operations structurally generate cash. Over 2019-2021, WCR increased by +59%, requiring additional financing.
-39 408 €
29 j
23 j
0 j
-87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 16 358€ to 93 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL KODEANLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL KODEANLAB in 2021 is 163 k€.
Yes, SARL KODEANLAB generated a net profit of 23 k€ in 2021.
The headquarters of SARL KODEANLAB is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SARL KODEANLAB 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).
SARL KODEANLAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.