SIREN : 807575584
CORAUB is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 189 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 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 189 205 € | N/C | 189 081 € | 162 040 € |
| Net income | 0 € | 0 € | 0 € | 27 063 € | -68 € | 37 217 € | 41 088 € |
| EBITDA | N/C | N/C | N/C | 43 373 € | -700 € | 36 807 € | 56 726 € |
| Net margin | N/C | N/C | N/C | 14.3% | N/C | 19.7% | 25.4% |
In 2024, CORAUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 41 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.484%
0.448%
20.0%
In 2024, the debt ratio of CORAUB (0.48) 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 CORAUB (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1017.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.545
In 2024, the liquidity ratio of CORAUB (1017.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CORAUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CORAUB in 2019 is 189 k€.
Yes, CORAUB generated a net profit of 27 k€ in 2019.
The headquarters of CORAUB is located in TOULON (83000), in the department Var.
The tax return of CORAUB 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).
CORAUB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.