SIREN : 504155763
CORAIL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2024 a revenue of 543 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543 080 € | 445 560 € | 442 320 € | 283 320 € | 283 320 € | 283 320 € | 283 320 € | 283 320 € | 283 275 € |
| Net income | 239 621 € | 691 102 € | 753 786 € | 692 141 € | 463 432 € | 1 444 645 € | 509 572 € | 524 960 € | 615 932 € |
| EBITDA | -14 802 € | -167 077 € | 12 183 € | 26 581 € | 49 020 € | 62 047 € | 86 070 € | 92 164 € | 95 889 € |
| Net margin | 44.1% | 155.1% | 170.4% | 244.3% | 163.6% | 509.9% | 179.9% | 185.3% | 217.4% |
In 2024, CORAIL achieves revenue of 543 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +22% (446 k€ -> 543 k€). After deducting consumption (0 €), gross margin stands at 543 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 -15 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
543 080 €
543 080 €
-14 802 €
286 €
239 621 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.412%
98.383%
200.144%
0.04
In 2024, the debt ratio of CORAIL (0.41) 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 (98.4%) 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 (0.04) 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 3561.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3561.189
-5826.253
In 2024, the liquidity ratio of CORAIL (3561.19) 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 CORAIL (-5826.2x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 123 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 920 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2594%, requiring additional financing.
1 387 613 €
174 j
51 j
0 j
920 j
Based on 54 transactions of similar company sales
in 2024,
the value of CORAIL is estimated at
331 785 €
(range 208 603€ - 943 913€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORAIL in 2024 is 543 k€.
Yes, CORAIL generated a net profit of 240 k€ in 2024.
The headquarters of CORAIL is located in AIME-LA-PLAGNE (73210), in the department Savoie.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.