SIREN : 483254009
THE CODING MACHINE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 6.6 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 625 404 € | 7 166 322 € | 6 454 110 € |
| Net income | -238 080 € | -84 954 € | -884 438 € |
| EBITDA | -191 444 € | -443 422 € | -983 942 € |
| Net margin | -3.6% | -1.2% | -13.7% |
In 2024, THE CODING MACHINE achieves revenue of 6.6 M€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-3.6% of revenue), which will impact equity.
6 625 404 €
6 625 404 €
-191 444 €
-175 998 €
-238 080 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
44.786%
26.659%
-2.35%
-1.938
6.9%
In 2024, the debt ratio of THE CODING MACHINE (44.79) 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 2024, the financial autonomy of THE CODING MACHINE (26.7%) 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 2024, the repayment capacity of THE CODING MACHINE (-1.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.888
-39.636
In 2024, the liquidity ratio of THE CODING MACHINE (130.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THE CODING MACHINE (-39.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 79 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 454 276 €
71 j
81 j
0 j
79 j
Based on 215 transactions of similar company sales (all years), the value of THE CODING MACHINE is estimated at 1 063 467 € (range 570 444€ - 1 942 588€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 THE CODING MACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of THE CODING MACHINE in 2024 is 6.6 M€.
THE CODING MACHINE recorded a net loss in 2024.
The headquarters of THE CODING MACHINE is located in PARIS (75001), in the department Paris.
The tax return of THE CODING MACHINE 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).
THE CODING MACHINE 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.