SIREN : 520550005
CORAVE is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 201 389 € | 1 203 802 € | N/C | 1 052 195 € | 998 169 € | 970 522 € | 943 813 € |
| Net income | 122 105 € | 121 750 € | 32 239 € | 38 126 € | 23 043 € | 45 835 € | 45 132 € |
| EBITDA | 237 634 € | 240 446 € | N/C | 132 154 € | 99 658 € | 124 801 € | 118 883 € |
| Net margin | 10.2% | 10.1% | N/C | 3.6% | 2.3% | 4.7% | 4.8% |
In 2024, CORAVE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Slight decline of -0% vs 2023. After deducting consumption (580 k€), gross margin stands at 622 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 19.8% 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 122 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 201 389 €
621 871 €
237 634 €
163 200 €
122 105 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.043%
40.543%
10.936%
1.088
27.6%
In 2024, the debt ratio of CORAVE (54.04) 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 CORAVE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CORAVE (1.09) 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 184.65. 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 3.8x. Financial charges are adequately covered by operations.
184.649
3.784
In 2024, the liquidity ratio of CORAVE (184.65) 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 CORAVE (3.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 106 k€ to permanently finance.
106 479 €
6 j
78 j
35 j
32 j
Based on 147 transactions of similar company sales in 2024, the value of CORAVE is estimated at 891 994 € (range 372 199€ - 1 552 009€). With an EBITDA of 237 634€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 CORAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CORAVE in 2024 is 1.2 M€.
Yes, CORAVE generated a net profit of 122 k€ in 2024.
The headquarters of CORAVE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of CORAVE 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).
CORAVE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.