SIREN : 433857034
CORADE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 4.0 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 995 995 € | 56 018 731 € | 10 194 772 € | 2 066 980 € | 2 039 961 € | 3 195 738 € |
| Net income | 404 482 € | 9 427 840 € | 3 209 719 € | 2 459 437 € | 1 707 670 € | 1 596 050 € |
| EBITDA | 914 427 € | 12 391 371 € | 3 812 735 € | 23 234 € | 43 246 € | 439 224 € |
| Net margin | 10.1% | 16.8% | 31.5% | 119.0% | 83.7% | 49.9% |
In 2021, CORADE achieves revenue of 4.0 M€. Revenue is growing positively over 6 years (CAGR: +4.6%). Significant drop of -93% vs 2020. After deducting consumption (2.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
3 995 995 €
1 614 426 €
914 427 €
835 199 €
404 482 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.274%
46.518%
14.246%
3.492
82.8%
In 2021, the debt ratio of CORADE (68.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CORADE (46.5%) 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 2021, the repayment capacity of CORADE (3.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.89. 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 4.7x. Financial charges are adequately covered by operations.
201.89
4.669
In 2021, the liquidity ratio of CORADE (201.89) 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.
In 2021, the interest coverage of CORADE (4.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 472 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 930 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2021, WCR increased by +106%, requiring additional financing.
10 327 969 €
20 j
44 j
472 j
930 j
Based on 98 transactions of similar company sales
in 2021,
the value of CORADE is estimated at
3 342 515 €
(range 1 670 305€ - 5 962 221€).
With an EBITDA of 914 427€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 CORADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORADE in 2021 is 4.0 M€.
Yes, CORADE generated a net profit of 404 k€ in 2021.
The headquarters of CORADE is located in PARIS (75014), in the department Paris.
The tax return of CORADE 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).
CORADE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.