SIREN : 813355039
CORE TECHNOLOGY GROUP is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 696 352 € | 14 500 € | N/C | 2 184 233 € | 57 890 € | 1 939 202 € | 1 611 177 € | N/C | N/C |
| Net income | -364 463 € | -853 357 € | -454 845 € | -62 802 € | -260 718 € | 63 553 € | 43 281 € | -49 053 € | -22 644 € |
| EBITDA | 148 157 € | -697 153 € | -392 297 € | -19 302 € | -212 371 € | 107 317 € | 74 159 € | -31 969 € | -22 644 € |
| Net margin | -13.5% | -5885.2% | N/C | -2.9% | -450.4% | 3.3% | 2.7% | N/C | N/C |
In 2024, CORE TECHNOLOGY GROUP achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +18496% (14 k€ -> 2.7 M€). After deducting consumption (2.1 M€), gross margin stands at 616 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +4813.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -364 k€ (-13.5% of revenue), which will impact equity.
2 696 352 €
616 334 €
148 157 €
-202 370 €
-364 463 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.719%
-58.672%
-1.267%
-143.642
88.8%
In 2024, the debt ratio of CORE TECHNOLOGY GROUP (-235.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CORE TECHNOLOGY GROUP (-58.7%) 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 CORE TECHNOLOGY GROUP (-143.64) 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 158.06. 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 123.1x. Operating income very largely covers interest expenses: high safety margin.
158.057
123.067
In 2024, the liquidity ratio of CORE TECHNOLOGY GROUP (158.06) 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 CORE TECHNOLOGY GROUP (123.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 880 k€ to permanently finance.
879 954 €
4 j
77 j
19 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 172 614€ to 649 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CORE TECHNOLOGY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CORE TECHNOLOGY GROUP in 2024 is 2.7 M€.
CORE TECHNOLOGY GROUP recorded a net loss in 2024.
The headquarters of CORE TECHNOLOGY GROUP is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
The tax return of CORE TECHNOLOGY GROUP 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).
CORE TECHNOLOGY GROUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.