SIREN : 538816158
CORAL FACTORY is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MEUDON (92190), this company of category PME shows in 2019 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 62 400 € | 75 497 € | 36 000 € |
| Net income | 243 669 € | 56 008 € | 30 073 € | -7 309 € |
| EBITDA | N/C | 21 149 € | 31 529 € | -8 890 € |
| Net margin | N/C | 89.8% | 39.8% | -20.3% |
In 2024, CORAL FACTORY generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
243 669 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.142%
99.513%
26.6%
In 2024, the debt ratio of CORAL FACTORY (0.14) 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 CORAL FACTORY (99.5%) 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 2019, the repayment capacity of CORAL FACTORY (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21339.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21339.927
In 2024, the liquidity ratio of CORAL FACTORY (21339.93) 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.
In 2019, the interest coverage of CORAL FACTORY (0.3x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of CORAL FACTORY is estimated at 2 316 785 € (range 795 498€ - 6 238 376€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CORAL FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORAL FACTORY in 2019 is 62 k€.
Yes, CORAL FACTORY generated a net profit of 244 k€ in 2024.
The headquarters of CORAL FACTORY is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of CORAL FACTORY 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).
CORAL FACTORY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.