SIREN : 389765363
CORADIN is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 8.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 035 310 € | 11 485 324 € | 6 237 030 € | 5 518 585 € | 5 451 347 € | 6 073 871 € | 8 287 246 € | 5 086 732 € | 3 746 419 € |
| Net income | 910 699 € | 285 055 € | 32 827 € | 118 006 € | 509 001 € | 582 595 € | 1 403 210 € | 31 894 € | 32 027 € |
| EBITDA | 1 214 610 € | 145 586 € | 181 962 € | 293 290 € | 416 584 € | 743 444 € | 1 676 950 € | 262 311 € | -562 719 € |
| Net margin | 11.3% | 2.5% | 0.5% | 2.1% | 9.3% | 9.6% | 16.9% | 0.6% | 0.9% |
In 2024, CORADIN achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -30% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 5.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 911 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
8 035 310 €
5 552 567 €
1 214 610 €
833 731 €
910 699 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.195%
67.155%
14.274%
0.124
11.8%
In 2024, the debt ratio of CORADIN (28.20) 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 2024, the financial autonomy of CORADIN (67.2%) 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.
In 2024, the repayment capacity of CORADIN (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.20. 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 2.5x. Financial charges are adequately covered by operations.
296.203
2.545
In 2024, the liquidity ratio of CORADIN (296.20) 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 CORADIN (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
2 483 554 €
53 j
28 j
51 j
111 j
Based on 76 transactions of similar company sales
(all years),
the value of CORADIN is estimated at
1 573 049 €
(range 638 419€ - 3 599 526€).
With an EBITDA of 1 214 610€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 CORADIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CORADIN in 2024 is 8.0 M€.
Yes, CORADIN generated a net profit of 911 k€ in 2024.
The headquarters of CORADIN is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of CORADIN 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).
CORADIN operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.