SIREN : 800528309
CORBEDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CORBELIN (38630), this company of category PME shows in 2025 a revenue of 12.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 566 822 € | 12 371 967 € | 11 421 943 € | 10 412 427 € | 9 861 338 € | 9 544 116 € | 8 853 865 € | 8 500 307 € | 8 225 650 € |
| Net income | 294 575 € | 319 274 € | 255 098 € | 153 149 € | 206 920 € | 220 517 € | 163 109 € | 120 048 € | 169 108 € |
| EBITDA | 376 154 € | 459 504 € | 383 290 € | 274 349 € | 365 016 € | 415 029 € | 327 132 € | 249 078 € | 240 090 € |
| Net margin | 2.3% | 2.6% | 2.2% | 1.5% | 2.1% | 2.3% | 1.8% | 1.4% | 2.1% |
In 2025, CORBEDIS achieves revenue of 12.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +2%. After deducting consumption (9.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
12 566 822 €
2 712 415 €
376 154 €
372 343 €
294 575 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 52%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.465%
51.801%
2.378%
0.47
16.3%
In 2025, the debt ratio of CORBEDIS (11.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CORBEDIS (51.8%) 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 2025, the repayment capacity of CORBEDIS (0.47) 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 198.98. 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.
198.981
0.523
In 2025, the liquidity ratio of CORBEDIS (198.98) 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 2025, the interest coverage of CORBEDIS (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 489 k€ to permanently finance. Over 2017-2025, WCR increased by +108%, requiring additional financing.
488 975 €
2 j
26 j
13 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of CORBEDIS is estimated at 2 456 398 € (range 1 250 136€ - 4 339 883€). With an EBITDA of 376 154€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CORBEDIS with other companies in the same sector:
The revenue of CORBEDIS in 2025 is 12.6 M€.
Yes, CORBEDIS generated a net profit of 295 k€ in 2025.
The headquarters of CORBEDIS is located in CORBELIN (38630), in the department Isere.
The tax return of CORBEDIS 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).
CORBEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.