SIREN : 834595498
CODER LAB is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 104 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 104 225 € | 107 525 € | 107 525 € | 108 000 € | 108 435 € | 101 400 € |
| Resultado neto | 171 € | 386 € | 1 194 € | 1 737 € | 1 750 € | 1 529 € |
| EBITDA | 1 397 € | 1 939 € | 2 701 € | 14 161 € | 3 161 € | 2 610 € |
| Margen neto | 0.2% | 0.4% | 1.1% | 1.6% | 1.6% | 1.5% |
In 2024, CODER LAB achieves revenue of 104 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 1 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
104 225 €
104 225 €
1 397 €
201 €
171 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.815%
71.969%
1.311%
1.714
4.6%
In 2024, the debt ratio of CODER LAB (5.82) 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 CODER LAB (72.0%) 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 2024, the repayment capacity of CODER LAB (1.71) 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 416.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.795
0.0
In 2024, the liquidity ratio of CODER LAB (416.80) 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 2024, the interest coverage of CODER LAB (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 15 k€ to permanently finance. Over 2019-2024, WCR increased by +265%, requiring additional financing.
14 823 €
45 j
0 j
0 j
51 j
Based on 215 transactions of similar company sales (all years), the value of CODER LAB is estimated at 5 751 € (range 2 971€ - 12 330€). With an EBITDA of 1 397€, the sector multiple of 1.0x is applied. 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.
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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 CODER LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CODER LAB in 2024 is 104 k€.
Yes, CODER LAB generated a net profit of 171€ in 2024.
The headquarters of CODER LAB is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CODER LAB 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).
CODER LAB 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.