SIREN : 803413244
CORAIL is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA TRINITE (97220), this company of category PME shows in 2022 a revenue of 418 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 417 881 € | 413 577 € | 412 340 € | 264 273 € | 252 849 € |
| Net income | 341 374 € | 151 954 € | 152 221 € | 73 622 € | 70 658 € |
| EBITDA | 335 486 € | 345 545 € | 349 310 € | 195 617 € | 193 065 € |
| Net margin | 81.7% | 36.7% | 36.9% | 27.9% | 27.9% |
In 2022, CORAIL achieves revenue of 418 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 418 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 335 k€, representing 80.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 341 k€, i.e. 81.7% of revenue. This profit can be retained or distributed to shareholders.
417 881 €
417 881 €
335 486 €
214 186 €
341 374 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
378.099%
20.224%
109.905%
4.599
77.2%
In 2022, the debt ratio of CORAIL (378.10) 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 2022, the financial autonomy of CORAIL (20.2%) 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 2022, the repayment capacity of CORAIL (4.60) 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 937.32. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
937.318
8.77
In 2022, the liquidity ratio of CORAIL (937.32) 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 2022, the interest coverage of CORAIL (8.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 169 days of revenue, i.e. 196 k€ to permanently finance. Over 2018-2022, WCR increased by +214%, requiring additional financing.
195 990 €
81 j
59 j
0 j
169 j
Based on 241 transactions of similar company sales in 2022, the value of CORAIL is estimated at 905 918 € (range 365 810€ - 2 064 719€). With an EBITDA of 335 486€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 Location de terrains et d'autres biens immobiliers
The revenue of CORAIL in 2022 is 418 k€.
Yes, CORAIL generated a net profit of 341 k€ in 2022.
The headquarters of CORAIL is located in LA TRINITE (97220), in the department Martinique.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.