SIREN : 433541133
CORASON is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 54 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 493 € | 52 068 € | 53 430 € | 51 984 € | 517 680 € | 471 480 € | 484 200 € |
| Net income | 167 838 € | 120 619 € | -33 041 € | 42 314 € | 696 480 € | 212 833 € | 1 058 269 € |
| EBITDA | -305 972 € | -297 206 € | -298 658 € | -295 680 € | 127 428 € | 99 895 € | 132 311 € |
| Net margin | 308.0% | 231.7% | -61.8% | 81.4% | 134.5% | 45.1% | 218.6% |
In 2024, CORASON achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 54 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 -306 k€, representing -561.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 308.0% of revenue. This profit can be retained or distributed to shareholders.
54 493 €
54 493 €
-305 972 €
-393 386 €
167 838 €
-561.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 436.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.537%
54.192%
436.41%
25.196
75.1%
In 2024, the debt ratio of CORASON (80.54) 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 2024, the financial autonomy of CORASON (54.2%) 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 2024, the repayment capacity of CORASON (25.20) 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 10633.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10633.308
-109.844
In 2024, the liquidity ratio of CORASON (10633.31) 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 2024, the interest coverage of CORASON (-109.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-933 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-141 194 €
61 j
43 j
0 j
-933 j
Based on 54 transactions of similar company sales
in 2024,
the value of CORASON is estimated at
117 265 €
(range 74 488€ - 524 281€).
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 CORASON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORASON in 2024 is 54 k€.
Yes, CORASON generated a net profit of 168 k€ in 2024.
The headquarters of CORASON is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of CORASON 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).
CORASON 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.