SIREN : 422155580
SOCIETE NOUVELLE CODISTAL is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in MONDEVILLE (14120), this company of category PME shows in 2025 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321 720 € | 9 595 893 € | 7 426 823 € | 7 213 167 € | 7 307 703 € | 7 242 928 € | 7 519 815 € | 5 989 554 € | 6 493 064 € |
| Net income | 11 667 € | -35 888 € | 126 288 € | 205 521 € | 32 014 € | 53 727 € | 41 379 € | -60 428 € | 74 093 € |
| EBITDA | 40 800 € | 83 669 € | 189 755 € | 266 031 € | 82 925 € | 104 707 € | 43 291 € | 85 571 € | 229 716 € |
| Net margin | 3.6% | -0.4% | 1.7% | 2.8% | 0.4% | 0.7% | 0.6% | -1.0% | 1.1% |
In 2025, SOCIETE NOUVELLE CODISTAL achieves revenue of 322 k€. Revenue is declining over the period 2016-2025 (CAGR: -28.4%). Significant drop of -97% vs 2023. After deducting consumption (-6 k€), gross margin stands at 328 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
321 720 €
327 669 €
40 800 €
10 248 €
11 667 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.463%
96.625%
14.179%
0.334
13.1%
In 2025, the debt ratio of SOCIETE NOUVELLE CODISTAL (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE NOUVELLE CODISTAL (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE NOUVELLE CODISTAL (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2817.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2817.518
0.132
In 2025, the liquidity ratio of SOCIETE NOUVELLE CODISTAL (2817.52) 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 SOCIETE NOUVELLE CODISTAL (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
9 172 €
4 j
2 j
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Based on 270 transactions of similar company sales in 2025, the value of SOCIETE NOUVELLE CODISTAL is estimated at 137 887 € (range 58 525€ - 239 302€). With an EBITDA of 40 800€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 SOCIETE NOUVELLE CODISTAL with other companies in the same sector:
The revenue of SOCIETE NOUVELLE CODISTAL in 2025 is 322 k€.
Yes, SOCIETE NOUVELLE CODISTAL generated a net profit of 12 k€ in 2025.
The headquarters of SOCIETE NOUVELLE CODISTAL is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SOCIETE NOUVELLE CODISTAL 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).
SOCIETE NOUVELLE CODISTAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.