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

CORA&DAM : revenue, balance sheet and financial ratios

CORA&DAM is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2023 a net income positive of 21 k€. 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

Financial history - CORA&DAM (SIREN 878761543)
Indicator 2023 2022
Revenue N/C N/C
Net income 20 980 € 9 365 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CORA&DAM generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 9 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 980 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.688%

Financial autonomy (2023) ?
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

52.101%

Asset age ratio (2023) ?
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

61.4%

Solvency indicators evolution
CORA&DAM

Sector positioning

Debt ratio
77.69 2023
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average -7 pts over 2 years

In 2023, the debt ratio of CORA&DAM (77.69) 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
52.1% 2023
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Excellent +20 pts over 2 years

In 2023, the financial autonomy of CORA&DAM (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

70.242

Liquidity indicators evolution
CORA&DAM

Sector positioning

Liquidity ratio
70.24 2023
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Watch -16 pts over 2 years

In 2023, the liquidity ratio of CORA&DAM (70.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CORA&DAM in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of CORA&DAM is estimated at 168 521 € (range 88 535€ - 318 584€). 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 2023
191 transactions
88k€ 168k€ 318k€
168 521 € Range: 88 535€ - 318 584€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 980 € × 8.0x = 168 522 €
Range: 88 536€ - 318 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare CORA&DAM with other companies in the same sector:

Frequently asked questions about CORA&DAM

What is the revenue of CORA&DAM ?

The revenue of CORA&DAM is not publicly disclosed (confidential accounts filed with INPI).

Is CORA&DAM profitable?

Yes, CORA&DAM generated a net profit of 21 k€ in 2023.

Where is the headquarters of CORA&DAM ?

The headquarters of CORA&DAM is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.

Where to find the tax return of CORA&DAM ?

The tax return of CORA&DAM 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 CORA&DAM operate?

CORA&DAM operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.