SIREN : 385282124
CORAIL is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 37.6 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 37 625 322 € | 34 858 652 € |
| Net income | 803 109 € | 729 927 € |
| EBITDA | 1 341 599 € | 1 036 003 € |
| Net margin | 2.1% | 2.1% |
In 2024, CORAIL achieves revenue of 37.6 M€. Vs 2023: +8%. After deducting consumption (30.7 M€), gross margin stands at 6.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
37 625 322 €
6 914 970 €
1 341 599 €
988 600 €
803 109 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.104%
50.767%
3.056%
1.027
36.5%
In 2024, the debt ratio of CORAIL (34.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORAIL (50.8%) 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 CORAIL (1.03) 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 111.34. 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 4.0x. Financial charges are adequately covered by operations.
111.344
4.047
In 2024, the liquidity ratio of CORAIL (111.34) 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.
In 2024, the interest coverage of CORAIL (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 1.2 M€ to permanently finance.
1 198 367 €
0 j
13 j
15 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of CORAIL is estimated at 6 702 435 € (range 2 938 460€ - 13 634 680€). With an EBITDA of 1 341 599€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CORAIL with other companies in the same sector:
The revenue of CORAIL in 2024 is 37.6 M€.
Yes, CORAIL generated a net profit of 803 k€ in 2024.
The headquarters of CORAIL is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of CORAIL 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).
CORAIL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.