Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORAIL MEDIA : revenue, balance sheet and financial ratios

CORAIL MEDIA is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 472 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

Financial history - CORAIL MEDIA (SIREN 879907269)
Indicator 2023
Revenue N/C
Net income 472 273 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CORAIL MEDIA generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

472 273 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.197%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
CORAIL MEDIA

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of CORAIL MEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.2% 2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent

In 2023, the financial autonomy of CORAIL MEDIA (79.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

469.821

Liquidity indicators evolution
CORAIL MEDIA

Sector positioning

Liquidity ratio
469.82 2023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good

In 2023, the liquidity ratio of CORAIL MEDIA (469.82) 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.

Positioning of CORAIL MEDIA in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CORAIL MEDIA is estimated at 1 016 551 € (range 441 122€ - 2 807 468€). 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.

Estimated enterprise value 2023
120 transactions
441k€ 1016k€ 2807k€
1 016 551 € Range: 441 122€ - 2 807 468€
NAF 5 all-time

Valuation method used

Net Income Multiple
472 273 € × 2.2x = 1 016 552 €
Range: 441 123€ - 2 807 469€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare CORAIL MEDIA with other companies in the same sector:

Frequently asked questions about CORAIL MEDIA

What is the revenue of CORAIL MEDIA ?

The revenue of CORAIL MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is CORAIL MEDIA profitable?

Yes, CORAIL MEDIA generated a net profit of 472 k€ in 2023.

Where is the headquarters of CORAIL MEDIA ?

The headquarters of CORAIL MEDIA is located in PARIS (75017), in the department Paris.

Where to find the tax return of CORAIL MEDIA ?

The tax return of CORAIL MEDIA 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).

In which sector does CORAIL MEDIA operate?

CORAIL MEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.