Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CODOCELL : revenue, balance sheet and financial ratios

CODOCELL is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LAMBERSART (59130), this company of category PME has financial data available below. 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

Historique financier - CODOCELL (SIREN 830383287)
Indicador 2018
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2018, CODOCELL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

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Activo

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Pasivo

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Ratios de solvencia y endeudamiento

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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

2.574%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

1.688%

Evolución de indicadores de solvencia
CODOCELL

Positionnement sectoriel

Debt ratio
2.57 2018
2018
Q1: 0.0
Méd: 3.1
Q3: 31.12
Good

In 2018, the debt ratio of CODOCELL (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.69% 2018
2018
Q1: 5.78%
Méd: 32.63%
Q3: 58.55%
Average

In 2018, the financial autonomy of CODOCELL (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 290.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

290.649

Evolución de indicadores de liquidez
CODOCELL

Positionnement sectoriel

Liquidity ratio
290.65 2018
2018
Q1: 139.86
Méd: 218.85
Q3: 387.35
Good

In 2018, the liquidity ratio of CODOCELL (290.65) 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.

Positionnement de CODOCELL dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CODOCELL with other companies in the same sector:

Frequently asked questions about CODOCELL

What is the revenue of CODOCELL ?

The revenue of CODOCELL is not publicly disclosed (confidential accounts filed with INPI).

Is CODOCELL profitable?

Profitability information is not publicly available.

Where is the headquarters of CODOCELL ?

The headquarters of CODOCELL is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of CODOCELL ?

The tax return of CODOCELL 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 CODOCELL operate?

CODOCELL 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.