SIREN : 428623417
CORASIA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 2 049 500 € | N/C | 1 731 716 € | 2 272 084 € |
| Net income | 158 469 € | 562 381 € | 362 863 € | 302 706 € |
| EBITDA | 371 746 € | N/C | 556 769 € | 455 549 € |
| Net margin | 7.7% | N/C | 21.0% | 13.3% |
In 2022, CORASIA achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.5%). After deducting consumption (612 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 18.1% of 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 158 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 049 500 €
1 437 469 €
371 746 €
324 101 €
158 469 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.407%
71.147%
14.65%
0.013
In 2022, the debt ratio of CORASIA (0.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CORASIA (71.2%) 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 2022, the repayment capacity of CORASIA (0.01) 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 207.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
207.791
0.185
In 2022, the liquidity ratio of CORASIA (207.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CORASIA (0.2x) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-18 405 €
0 j
73 j
0 j
-3 j
Based on 833 transactions of similar company sales in 2022, the value of CORASIA is estimated at 1 485 897 € (range 832 217€ - 2 589 456€). With an EBITDA of 371 746€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 CORASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CORASIA in 2022 is 2.0 M€.
Yes, CORASIA generated a net profit of 158 k€ in 2022.
The headquarters of CORASIA is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.
The tax return of CORASIA 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).
CORASIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.