SIREN : 825006398
COEUR NEWORK is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 824 392 € | 2 548 339 € | 1 469 097 € | 470 985 € | 1 727 € | N/C | N/C | N/C |
| Net income | -1 090 044 € | -16 092 766 € | -7 492 886 € | -7 824 666 € | -8 017 244 € | -4 828 582 € | -451 662 € | -215 869 € |
| EBITDA | 2 208 951 € | -1 607 423 € | -1 622 283 € | -2 361 048 € | -2 068 682 € | -1 892 080 € | -2 190 064 € | -5 015 363 € |
| Net margin | -18.7% | -631.5% | -510.0% | -1661.3% | -464229.5% | N/C | N/C | N/C |
In 2024, COEUR NEWORK achieves revenue of 5.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +662.1%. Vs 2023, growth of +129% (2.5 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +101.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-18.7% of revenue), which will impact equity.
5 824 392 €
5 824 392 €
2 208 951 €
2 489 195 €
-1 090 044 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at -405%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-405.234%
-31.417%
-23.527%
-96.079
83.0%
In 2024, the debt ratio of COEUR NEWORK (-405.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COEUR NEWORK (-31.4%) 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 2024, the repayment capacity of COEUR NEWORK (-96.08) 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 253.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 156.9x. Operating income very largely covers interest expenses: high safety margin.
253.902
156.896
In 2024, the liquidity ratio of COEUR NEWORK (253.90) 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.
In 2024, the interest coverage of COEUR NEWORK (156.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 220 days of revenue, i.e. 3.6 M€ to permanently finance.
3 562 256 €
130 j
284 j
0 j
220 j
Based on 64 transactions of similar company sales
in 2024,
the value of COEUR NEWORK is estimated at
5 016 522 €
(range 1 956 229€ - 6 108 448€).
With an EBITDA of 2 208 951€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 COEUR NEWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COEUR NEWORK in 2024 is 5.8 M€.
COEUR NEWORK recorded a net loss in 2024.
The headquarters of COEUR NEWORK is located in PARIS (75017), in the department Paris.
The tax return of COEUR NEWORK 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).
COEUR NEWORK operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.