SIREN : 879304194
CORALEX MEDICAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COUTERNON (21560), this company of category PME shows in 2021 a net income positive of 2 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 256 € | -653 € |
| EBITDA | -5 311 € | -240 € |
| Net margin | N/C | N/C |
In 2021, CORALEX MEDICAL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 311 €
-5 926 €
2 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 1999%. 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 95%. 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 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1999.452%
94.863%
19.854
In 2021, the debt ratio of CORALEX MEDICAL (1999.45) 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 2021, the financial autonomy of CORALEX MEDICAL (94.9%) 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 2021, the repayment capacity of CORALEX MEDICAL (19.85) 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 58.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.475
-15.402
In 2021, the liquidity ratio of CORALEX MEDICAL (58.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CORALEX MEDICAL (-15.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of CORALEX MEDICAL is estimated at
24 666 €
(range 5 874€ - 30 974€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 CORALEX MEDICAL with other companies in the same sector:
The revenue of CORALEX MEDICAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CORALEX MEDICAL generated a net profit of 2 k€ in 2021.
The headquarters of CORALEX MEDICAL is located in COUTERNON (21560), in the department Cote-d'Or.
The tax return of CORALEX MEDICAL 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).
CORALEX MEDICAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.