SIREN : 546820077
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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2024, CORBIOLI achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -33% vs 2023. After deducting consumption (3 k€), 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 -240 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -437%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 443 153 €
3 440 420 €
-240 026 €
-141 936 €
52 040 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
100.751%
26.368%
-1.309%
-22.662
45.6%
In 2024, the debt ratio of CORBIOLI (100.75) 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 CORBIOLI (26.4%) 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 CORBIOLI (-22.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.965
-15.077
In 2024, the liquidity ratio of CORBIOLI (363.96) 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 2024, the interest coverage of CORBIOLI (-15.1x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
1 558 612 €
132 j
49 j
7 j
163 j
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORBIOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CORBIOLI in 2024 is 3.4 M€.
Yes, CORBIOLI generated a net profit of 52 k€ in 2024.
The headquarters of CORBIOLI is located in CHATEAU-GAILLARD (01500), in the department Ain.
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).
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.