CORBIOLI : revenue, balance sheet and financial ratios

CORBIOLI is a French company founded 58 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2024 a revenue of 3.4 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

Financial history - CORBIOLI (SIREN 546820077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 443 153 € 5 111 676 € 3 162 025 € 3 708 811 € 3 556 996 € 5 004 951 € 4 398 451 € 3 932 547 € 3 232 491 €
Net income 52 040 € 240 294 € 51 190 € 205 172 € 351 416 € 308 704 € 192 981 € 372 934 € 423 307 €
EBITDA -240 026 € 71 325 € -191 535 € -33 086 € 83 160 € 29 064 € -102 070 € 26 548 € -232 494 €
Net margin 1.5% 4.7% 1.6% 5.5% 9.9% 6.2% 4.4% 9.5% 13.1%

Revenue and income statement

En 2024, CORBIOLI alcanza unos ingresos de 3.4 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +0.8%). Caída significativa de -33% vs 2023. Tras deducir el consumo (3 k€), el margen bruto se sitúa en 3.4 M€, es decir, una tasa del 100%. El EBITDA alcanza -240 k€, representando el -7.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-33%), el EBITDA varía en -437%, reduciendo el margen en 8.4 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 52 k€, es decir, el 1.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 443 153 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 440 420 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-240 026 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 936 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 040 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 101%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.751%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.368%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.309%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.662

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.6%

Solvency indicators evolution
CORBIOLI

Sector positioning

Ratio de endeudamiento
100.75 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

En 2024, el ratio de endeudamiento de CORBIOLI (100.75) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.37% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average +7 pts over 3 years

En 2024, el autonomía financiera de CORBIOLI (26.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-22.66 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.71 ans
Excelente

En 2024, el capacidad de reembolso de CORBIOLI (-22.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 363.96. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

363.965

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.077

Liquidity indicators evolution
CORBIOLI

Sector positioning

Ratio de liquidez
363.96 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excelente

En 2024, el ratio de liquidez de CORBIOLI (363.96) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-15.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

En 2024, el cobertura de intereses de CORBIOLI (-15.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 132 días. Plazo proveedores: 49 días. El desfase de 83 días pesa sobre la tesorería. La rotación de existencias es de 7 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 163 días de ingresos. En 2016-2024, el FM aumentó en +88%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 558 612 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

132 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

163 j

WCR and payment terms evolution
CORBIOLI

Positioning of CORBIOLI in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CORBIOLI is estimated at 278 994 € (range 175 717€ - 1 057 918€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
175k€ 278k€ 1057k€
278 994 € Range: 175 717€ - 1 057 918€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 443 153 € × 0.11x
Estimation 378 872 €
263 667€ - 1 485 488€
Net Income Multiple 20%
52 040 € × 2.5x
Estimation 129 178 €
43 792€ - 416 565€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare CORBIOLI with other companies in the same sector:

Frequently asked questions about CORBIOLI

What is the revenue of CORBIOLI ?

The revenue of CORBIOLI in 2024 is 3.4 M€.

Is CORBIOLI profitable?

Yes, CORBIOLI generated a net profit of 52 k€ in 2024.

Where is the headquarters of CORBIOLI ?

The headquarters of CORBIOLI is located in CHATEAU-GAILLARD (01500), in the department Ain.

Where to find the tax return of CORBIOLI ?

The tax return of CORBIOLI 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).

In which sector does CORBIOLI operate?

CORBIOLI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.