SIREN : 407682657
CORALIA is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in BALBIGNY (42510), this company of category PME shows in 2025 a revenue of 6.7 M€. 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 | 2025 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 661 123 € | N/C | 8 373 844 € | N/C | N/C | N/C | N/C |
| Net income | 5 243 € | -159 705 € | -60 940 € | 85 581 € | 135 353 € | 110 227 € | 153 286 € |
| EBITDA | 86 216 € | N/C | 23 687 € | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | N/C | -0.7% | N/C | N/C | N/C | N/C |
In 2025, CORALIA achieves revenue of 6.7 M€. Revenue is declining over the period 2022-2025 (CAGR: -7.3%). After deducting consumption (5.5 M€), gross margin stands at 1.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
6 661 123 €
1 153 342 €
86 216 €
7 272 €
5 243 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.203%
62.922%
1.226%
0.573
16.1%
In 2025, the debt ratio of CORALIA (4.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CORALIA (62.9%) 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 2025, the repayment capacity of CORALIA (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
125.013
0.73
In 2025, the liquidity ratio of CORALIA (125.01) 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 2025, the interest coverage of CORALIA (0.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 526 k€ to permanently finance.
525 696 €
2 j
29 j
22 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of CORALIA is estimated at 858 522 € (range 497 144€ - 1 423 066€). With an EBITDA of 86 216€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 CORALIA with other companies in the same sector:
The revenue of CORALIA in 2025 is 6.7 M€.
Yes, CORALIA generated a net profit of 5 k€ in 2025.
The headquarters of CORALIA is located in BALBIGNY (42510), in the department Loire.
The tax return of CORALIA 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).
CORALIA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.