SIREN : 479579716
COREAL is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 14.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 547 275 € | 26 666 284 € | 10 924 086 € | 9 186 842 € | 14 583 332 € | 9 298 396 € | 7 933 822 € | 2 791 123 € |
| Net income | -233 839 € | 2 305 € | 478 523 € | 375 239 € | 453 182 € | 116 706 € | 118 382 € | -89 538 € |
| EBITDA | -264 599 € | 1 000 649 € | 1 342 503 € | 1 515 509 € | 537 048 € | 985 603 € | 1 063 385 € | -75 313 € |
| Net margin | -1.6% | 0.0% | 4.4% | 4.1% | 3.1% | 1.3% | 1.5% | -3.2% |
In 2023, COREAL achieves revenue of 14.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Significant drop of -45% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 13.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -265 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -126%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -234 k€ (-1.6% of revenue), which will impact equity.
14 547 275 €
13 067 263 €
-264 599 €
-251 029 €
-233 839 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.93%
3.159%
-2.928%
-4.541
In 2023, the debt ratio of COREAL (394.93) 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 2023, the financial autonomy of COREAL (3.2%) 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 2023, the repayment capacity of COREAL (-4.54) 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 120.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.064
-49.796
In 2023, the liquidity ratio of COREAL (120.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of COREAL (-49.8x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 315 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2016-2023, WCR increased by +161%, requiring additional financing.
12 717 082 €
422 j
147 j
0 j
315 j
Based on 113 transactions of similar company sales (all years), the value of COREAL is estimated at 1 600 727 € (range 1 113 990€ - 6 276 166€). 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.
Only this financial indicator is available for this company.
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 COREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COREAL in 2023 is 14.5 M€.
COREAL recorded a net loss in 2023.
The headquarters of COREAL is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of COREAL 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).
COREAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.