SIREN : 812225134
CORALI is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OBERNAI (67210), this company of category PME shows in 2021 a revenue of 148 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 148 460 € | 313 110 € | 208 400 € | 138 900 € | 63 600 € | N/C |
| Net income | -252 085 € | 89 545 € | 121 154 € | 150 862 € | -6 155 € | -23 551 € |
| EBITDA | -16 150 € | -97 547 € | -49 553 € | 1 736 € | -7 806 € | -27 874 € |
| Net margin | -169.8% | 28.6% | 58.1% | 108.6% | -9.7% | N/C |
In 2021, CORALI achieves revenue of 148 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Significant drop of -53% vs 2020. After deducting consumption (0 €), gross margin stands at 148 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 -16 k€, representing -10.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -252 k€ (-169.8% of revenue), which will impact equity.
148 460 €
148 460 €
-16 150 €
-8 050 €
-252 085 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.553%
45.742%
-9.564%
-60.095
In 2021, the debt ratio of CORALI (117.55) 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 CORALI (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CORALI (-60.09) 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 9378.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9378.342
-103.61
In 2021, the liquidity ratio of CORALI (9378.34) 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 2021, the interest coverage of CORALI (-103.6x) 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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 2338 days of revenue, i.e. 964 k€ to permanently finance.
964 276 €
0 j
85 j
0 j
2338 j
Based on 178 transactions of similar company sales in 2021, the value of CORALI is estimated at 103 821 € (range 36 323€ - 273 354€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 CORALI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CORALI in 2021 is 148 k€.
CORALI recorded a net loss in 2021.
The headquarters of CORALI is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of CORALI 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).
CORALI 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.