CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) : revenue, balance sheet and financial ratios

CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2016 a revenue of 245 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

Financial history - CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) (SIREN 508594850)
Indicator 2016 2015
Revenue 245 031 € 319 861 €
Net income -50 183 € 6 708 €
EBITDA -51 814 € 9 547 €
Net margin -20.5% 2.1%

Revenue and income statement

In 2016, CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) achieves revenue of 245 k€. Significant drop of -23% vs 2015. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -21.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -643%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-20.5% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

245 031 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

245 031 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-51 814 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 618 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 183 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.877%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.038%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.157%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.183

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.3%

Solvency indicators evolution
CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM)

Sector positioning

Debt ratio
21.88 2016
2015
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average -12 pts over 2 years

In 2016, the debt ratio of CONSEILS ET REALISATIONS ... (21.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.04% 2016
2015
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average -12 pts over 2 years

In 2016, the financial autonomy of CONSEILS ET REALISATIONS ... (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.18 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of CONSEILS ET REALISATIONS ... (-0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.778

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM)

Sector positioning

Liquidity ratio
105.78 2016
2015
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average -6 pts over 2 years

In 2016, the liquidity ratio of CONSEILS ET REALISATIONS ... (105.78) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of CONSEILS ET REALISATIONS ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 131 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

131 035 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

354 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

285 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

193 j

WCR and payment terms evolution
CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM)

Positioning of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) is estimated at 110 323 € (range 50 970€ - 187 378€). The price/revenue ratio is 0.45x (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.

Estimated enterprise value 2016
580 transactions
50k€ 110k€ 187k€
110 323 € Range: 50 970€ - 187 378€
NAF 5 all-time

Valuation method used

Revenue Multiple
245 031 € × 0.45x = 110 324 €
Range: 50 971€ - 187 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 580 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...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM)

What is the revenue of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) ?

The revenue of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) in 2016 is 245 k€.

Is CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) profitable?

CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) recorded a net loss in 2016.

Where is the headquarters of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) ?

The headquarters of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) ?

The tax return of CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) 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 CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) operate?

CONSEILS ET REALISATIONS FINANCIERES ET IMMOBILIERES (COREFIIM) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.