SIREN : 504141854
CORAUX is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in SARTROUVILLE (78500), this company of category ETI shows in 2022 a revenue of 3.4 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 395 165 € | 2 482 809 € | 1 329 762 € | 2 082 433 € | 3 140 163 € | 2 288 473 € | 1 734 482 € | 1 393 129 € |
| Net income | 135 466 € | 180 195 € | -20 937 € | -22 293 € | 181 124 € | 164 951 € | 82 623 € | 60 100 € |
| EBITDA | 172 515 € | 223 490 € | -2 403 € | -23 571 € | 76 964 € | 197 690 € | 155 202 € | 86 802 € |
| Net margin | 4.0% | 7.3% | -1.6% | -1.1% | 5.8% | 7.2% | 4.8% | 4.3% |
In 2022, CORAUX achieves revenue of 3.4 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2021, growth of +37% (2.5 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 173 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -23%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 395 165 €
3 395 165 €
172 515 €
181 886 €
135 466 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.351%
21.221%
4.179%
0.601
33.0%
In 2022, the debt ratio of CORAUX (30.35) 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 2022, the financial autonomy of CORAUX (21.2%) 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 2022, the repayment capacity of CORAUX (0.60) 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 174.77. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
174.768
0.483
In 2022, the liquidity ratio of CORAUX (174.77) 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 2022, the interest coverage of CORAUX (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 341 k€ to permanently finance.
340 603 €
49 j
56 j
15 j
36 j
Based on 68 transactions of similar company sales
(all years),
the value of CORAUX is estimated at
555 365 €
(range 204 167€ - 1 661 659€).
With an EBITDA of 172 515€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 CORAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CORAUX in 2022 is 3.4 M€.
Yes, CORAUX generated a net profit of 135 k€ in 2022.
The headquarters of CORAUX is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of CORAUX 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).
CORAUX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.