SIREN : 798266698
CORALIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in TOUFFLERS (59390), this company of category PME shows in 2023 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 132 000 € | 120 000 € | 121 000 € | 132 000 € | 143 022 € |
| Net income | 261 € | 481 € | 12 859 € | 18 301 € | -11 484 € |
| EBITDA | 823 € | 731 € | 4 569 € | 43 763 € | 40 488 € |
| Net margin | 0.2% | 0.4% | 10.6% | 13.9% | -8.0% |
In 2023, CORALIE achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 132 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 823 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
823 €
527 €
261 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 229.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
287.786%
17.664%
0.198%
229.567
In 2023, the debt ratio of CORALIE (287.79) 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 2023, the financial autonomy of CORALIE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CORALIE (229.57) 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 228.56. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
228.56
26.731
In 2023, the liquidity ratio of CORALIE (228.56) 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 2023, the interest coverage of CORALIE (26.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 48 k€ to permanently finance. Over 2018-2023, WCR increased by +139%, requiring additional financing.
47 574 €
178 j
0 j
0 j
130 j
Based on 89 transactions of similar company sales
in 2023,
the value of CORALIE is estimated at
22 739 €
(range 9 497€ - 40 242€).
With an EBITDA of 823€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CORALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORALIE in 2023 is 132 k€.
Yes, CORALIE generated a net profit of 261€ in 2023.
The headquarters of CORALIE is located in TOUFFLERS (59390), in the department Nord.
The tax return of CORALIE 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).
CORALIE 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.