SIREN : 383929429
CORANDA SA is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in SOMMIERES (30250), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 905 500 € | 1 928 685 € | 1 926 916 € | 1 887 500 € | 1 677 500 € | 1 682 600 € | 1 455 000 € | 1 448 300 € | 1 399 567 € |
| Net income | 904 781 € | 2 098 466 € | 2 571 252 € | 3 803 643 € | 2 019 625 € | 1 894 927 € | 1 975 805 € | 1 421 338 € | 1 177 507 € |
| EBITDA | 1 033 529 € | 1 167 760 € | 928 601 € | 934 025 € | 713 250 € | 621 631 € | 435 531 € | 467 550 € | 383 650 € |
| Net margin | 47.5% | 108.8% | 133.4% | 201.5% | 120.4% | 112.6% | 135.8% | 98.1% | 84.1% |
In 2024, CORANDA SA achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 905 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
1 905 500 €
1 905 500 €
1 033 529 €
915 662 €
904 781 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.372%
95.709%
91.114%
0.516
55.5%
In 2024, the debt ratio of CORANDA SA (3.37) 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 CORANDA SA (95.7%) 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 2024, the repayment capacity of CORANDA SA (0.52) 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 50.85. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
50.849
5.255
In 2024, the liquidity ratio of CORANDA SA (50.85) 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 2024, the interest coverage of CORANDA SA (5.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-132 413 €
1 j
78 j
0 j
-25 j
Based on 54 transactions of similar company sales
in 2024,
the value of CORANDA SA is estimated at
3 099 756 €
(range 800 903€ - 6 058 083€).
With an EBITDA of 1 033 529€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CORANDA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORANDA SA in 2024 is 1.9 M€.
Yes, CORANDA SA generated a net profit of 905 k€ in 2024.
The headquarters of CORANDA SA is located in SOMMIERES (30250), in the department Gard.
The tax return of CORANDA SA 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).
CORANDA SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.