SIREN : 490553302
CORDIAL is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 2.7 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 | 2 714 204 € | 3 357 603 € | 3 407 168 € | 3 551 400 € | 2 536 517 € | 3 523 362 € | 3 480 742 € | 3 412 386 € | 4 776 043 € |
| Net income | 164 464 € | 105 183 € | 119 176 € | 498 129 € | 199 642 € | 131 296 € | 86 762 € | 294 149 € | 29 789 € |
| EBITDA | 214 351 € | 225 423 € | 215 551 € | 170 178 € | 116 693 € | 181 283 € | 149 876 € | 226 961 € | 53 659 € |
| Net margin | 6.1% | 3.1% | 3.5% | 14.0% | 7.9% | 3.7% | 2.5% | 8.6% | 0.6% |
In 2024, CORDIAL achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 214 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 714 204 €
2 714 204 €
214 351 €
99 628 €
164 464 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.112%
34.914%
6.496%
0.082
9.6%
In 2024, the debt ratio of CORDIAL (3.11) 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 CORDIAL (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CORDIAL (0.08) 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 143.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.596
0.0
In 2024, the liquidity ratio of CORDIAL (143.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CORDIAL (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 85 days of revenue, i.e. 639 k€ to permanently finance.
639 304 €
95 j
110 j
0 j
85 j
Based on 135 transactions of similar company sales (all years), the value of CORDIAL is estimated at 340 785 € (range 183 883€ - 782 384€). With an EBITDA of 214 351€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 CORDIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CORDIAL in 2024 is 2.7 M€.
Yes, CORDIAL generated a net profit of 164 k€ in 2024.
The headquarters of CORDIAL is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of CORDIAL 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).
CORDIAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.