CODEFI
Business purpose.
Prise de participations, prestations de services aux filiales
CODEFI is a company registered under SIREN number 489970947, with its registered office in EPAUX BEZU. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 548,972 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- 3 to 5 employees
- Created
- 15 Apr 2006
- Share capital
- 7,500.00 EUR
- Registered with the trade register
- 30 Aug 2019
- Financial year end
- 30/09
- Establishments
- 2
Directors
- FORVIS MAZARS Commissaire aux comptes titulaire
- OLIVIER MARCEL RENE TASSAN 53 years old, 08/1973 President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- SOC LORRAINE TRANSPORTS PAR BENNE via OLIVIER MARCEL RENE TASSAN
- ROUTIERE VALLEE MARNE (EN ABREGE R.V.M.) via OLIVIER MARCEL RENE TASSAN
- SCI RONCARI IMMOBILIER via OLIVIER MARCEL RENE TASSAN
- 3B ENVIRONNEMENT via OLIVIER MARCEL RENE TASSAN
- D.T.M. DISTRIBUTION TRANSPORT MATERIAUX via OLIVIER MARCEL RENE TASSAN
- TASSIMMO via OLIVIER MARCEL RENE TASSAN
- SCI DE LA CROIX via OLIVIER MARCEL RENE TASSAN
- SCI DU MOUTIER GUEUX via OLIVIER MARCEL RENE TASSAN
- SCI DU PHENIX via OLIVIER MARCEL RENE TASSAN
- CO2 via OLIVIER MARCEL RENE TASSAN
Establishments
-
48997094700011 51390 GUEUX
Financial strength
Financial score
61 / 100 C
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (64.2 %)
- 22.7 out of 30
- EBITDA margin (1.2 %)
- 6.7 out of 25
- Liquidity (3,447.0 %)
- 20.0 out of 20
- Debt (53.1 %)
- 9.4 out of 15
- Revenue trend (-2.2 %)
- 2.2 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (20.5 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 548,972 € | -2.2 % | 6,733 € | 1,134,641 € |
| 30 Sep 2024 | 561,337 € | +1.6 % | 11,860 € | 703,055 € |
| 30 Sep 2023 | 552,603 € | +8.2 % | 16,120 € | 568,578 € |
| 30 Sep 2022 | 510,848 € | +8.7 % | -4,029 € | 2,322,376 € |
| 30 Sep 2021 | 470,129 € | +39.9 % | -4,167 € | 2,229,871 € |
| 30 Sep 2020 | 336,158 € | +810.5 % | -39,412 € | -38,294 € |
| 30 Sep 2019 | 36,922 € | first year on record | -23,948 € | 764,816 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.
IDCC 1486 · in force, extended · 1 establishment · declared in July 2026
Subsidiaries
Entities that report this company as their consolidating parent in the global legal entity identifier register.
- ROUTIERE VALLEE MARNE (EN ABREGE R.V.M.) directly consolidated
- ROUTIERE VALLEE MARNE (EN ABREGE R.V.M.) ultimately consolidated
Legal notices
-
Filing of accounts 9 Apr 2026
- Court :
- Greffe du Tribunal de Commerce de soissons
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260068, annonce n 10 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2025
- Court :
- Greffe du Tribunal de Commerce de soissons
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250157, annonce n 155 · Proof of publication (PDF)
-
Filing of accounts 8 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de soissons
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240217, annonce n 104 · Proof of publication (PDF)
-
Filing of accounts 6 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de soissons
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230193, annonce n 123 · Proof of publication (PDF)
-
Filing of accounts 11 May 2022
- Court :
- Greffe du Tribunal de Commerce de soissons
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220092, annonce n 90 · Proof of publication (PDF)
-
Filing of accounts 18 Nov 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SOISSONS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20210224, annonce n 136 · Proof of publication (PDF)
-
Filing of accounts 26 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE SOISSONS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200061, annonce n 28 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026