SIREN : 538734278
CODEWAY is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in NOTRE-DAME-DE-MONTS (85690), this company of category PME shows in 2016 a revenue of 40 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 | 2016 |
|---|---|
| Ingresos | 39 675 € |
| Resultado neto | -106 € |
| EBITDA | 1 205 € |
| Margen neto | -0.3% |
In 2016, CODEWAY achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -106 € (-0.3% of revenue), which will impact equity.
39 675 €
39 675 €
1 205 €
-113 €
-106 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.814%
74.488%
2.145%
0.557
31.3%
In 2016, the debt ratio of CODEWAY (2.81) 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 2016, the financial autonomy of CODEWAY (74.5%) 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 2016, the repayment capacity of CODEWAY (0.56) 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 394.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.901
0.0
In 2016, the liquidity ratio of CODEWAY (394.90) 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 2016, the interest coverage of CODEWAY (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 10 k€ to permanently finance.
9 677 €
83 j
68 j
0 j
88 j
Based on 120 transactions of similar company sales (all years), the value of CODEWAY is estimated at 5 715 € (range 3 011€ - 14 489€). With an EBITDA of 1 205€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 CODEWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CODEWAY in 2016 is 40 k€.
CODEWAY recorded a net loss in 2016.
The headquarters of CODEWAY is located in NOTRE-DAME-DE-MONTS (85690), in the department Vendee.
The tax return of CODEWAY 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).
CODEWAY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.