SIREN : 339484297
CODISCOM is a French company founded 39 years ago, specialized in the sector Activités de pré-presse . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 124 844 € | 113 720 € | 175 281 € | 218 234 € | 163 704 € | 190 057 € |
| Resultado neto | -23 771 € | 955 € | -5 749 € | 10 733 € | -15 327 € | 58 € |
| EBITDA | -34 371 € | 4 039 € | -255 € | 14 952 € | -12 968 € | 2 172 € |
| Margen neto | -19.0% | 0.8% | -3.3% | 4.9% | -9.4% | 0.0% |
In 2021, CODISCOM achieves revenue of 125 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.1%). Vs 2020: +10%. After deducting consumption (12 k€), gross margin stands at 113 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -27.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -951%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-19.0% of revenue), which will impact equity.
124 844 €
112 822 €
-34 371 €
-23 334 €
-23 771 €
-27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
73.524%
34.567%
-27.878%
-0.554
9.6%
In 2021, the debt ratio of CODISCOM (73.52) 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 2021, the financial autonomy of CODISCOM (34.6%) 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 2021, the repayment capacity of CODISCOM (-0.55) 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 157.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.437
-0.57
In 2021, the liquidity ratio of CODISCOM (157.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CODISCOM (-0.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
9 146 €
21 j
68 j
21 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 587€ to 55 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CODISCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CODISCOM in 2021 is 125 k€.
CODISCOM recorded a net loss in 2021.
The headquarters of CODISCOM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CODISCOM 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).
CODISCOM operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.