Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CODIAC EXPORT : revenue, balance sheet and financial ratios
CODIAC EXPORT is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in GEMENOS (13420),
this company of category PME
shows in 2023 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CODIAC EXPORT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2023, CODIAC EXPORT genera un resultado neto positivo de 100 k€. Evolución 2021-2023: 80 k€ -> 100 k€.
Resultado neto (2023)
?
99 660 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. This ratio is more favorable than the sector median (19.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.6%).
Ratio de endeudamiento (2023)
?
6.49%
Autonomía financiera (2023)
?
84.35%
Ratio de obsolescencia (2023)
?
14.4%
| Indicador |
2021 |
2022 |
2023 |
| Ratio de endeudamiento |
15.704 |
12.884 |
6.491 |
| Autonomía financiera |
75.088 |
80.674 |
84.353 |
| Capacidad de reembolso |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.28%
Méd: 19.43%
Q3: 67.68%
Bueno
-6 pts durante 3 años
En 2023, el ratio d'endeudamiento de CODIAC EXPORT (6.5%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 17.38%
Méd: 40.59%
Q3: 60.9%
Excelente
+5 pts durante 3 años
En 2023, el autonomía financiera de CODIAC EXPORT (84.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 9.80. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Ratio de liquidez (2023)
?
9.8
| Indicador |
2021 |
2022 |
2023 |
| Ratio de liquidez |
7.59425 |
11.159790000000001 |
9.79502 |
| Cobertura de intereses |
None |
None |
None |
Positionnement sectoriel
Q1: 1.5
Méd: 2.33
Q3: 4.21
Excelente
En 2023, el ratio de liquidez de CODIAC EXPORT (9.80) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de CODIAC EXPORT dans son secteur
Estimación de valoración
Based on 145 transactions of similar company sales
(all years),
the value of CODIAC EXPORT is estimated at
330 964 €
(range 66 538€ - 591 785€).
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.
330 964 €
Range: 66 538€ - 591 785€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
99 660 €
×
3.3x
=
330 964 €
Range: 66 539€ - 591 785€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about CODIAC EXPORT
What is the revenue of CODIAC EXPORT ?
The revenue of CODIAC EXPORT is not publicly disclosed (confidential accounts filed with INPI).
Is CODIAC EXPORT profitable?
Yes, CODIAC EXPORT generated a net profit of 100 k€ in 2023.
Where is the headquarters of CODIAC EXPORT ?
The headquarters of CODIAC EXPORT is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of CODIAC EXPORT ?
The tax return of CODIAC EXPORT 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).
In which sector does CODIAC EXPORT operate?
CODIAC EXPORT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.