SIREN : 928085927
CORAIL-SM is a French company founded 2 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -174 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -174 250 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CORAIL-SM records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-174 250 €
The debt ratio (= Financial debt / Equity x 100) stands at -3015%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3015.243%
-3.068%
In 2024, the debt ratio of CORAIL-SM (-3015.24) 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.
In 2024, the financial autonomy of CORAIL-SM (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.73
In 2024, the liquidity ratio of CORAIL-SM (945.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CORAIL-SM with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CORAIL-SM is not publicly disclosed (confidential accounts filed with INPI).
CORAIL-SM recorded a net loss in 2024.
The headquarters of CORAIL-SM is located in PARIS (75015), in the department Paris.
The tax return of CORAIL-SM 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-SM operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.