SIREN : 327931978
COREBA SA is a French company founded 42 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in HASPARREN (64240), this company of category PME shows in 2024 a revenue of 14.0 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 | 13 975 165 € | 13 188 805 € | 12 377 102 € | 13 241 755 € | 10 861 036 € | 11 827 877 € | 11 489 681 € | 12 117 833 € | 12 003 429 € |
| Net income | 432 507 € | 126 502 € | -735 471 € | 545 067 € | 481 675 € | 405 655 € | -261 923 € | 237 845 € | 194 698 € |
| EBITDA | 731 902 € | 263 756 € | -538 286 € | 900 330 € | 825 529 € | 633 938 € | 59 043 € | 245 391 € | 364 825 € |
| Net margin | 3.1% | 1.0% | -5.9% | 4.1% | 4.4% | 3.4% | -2.3% | 2.0% | 1.6% |
In 2024, COREBA SA achieves revenue of 14.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +6%. After deducting consumption (2.4 M€), gross margin stands at 11.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
13 975 165 €
11 552 205 €
731 902 €
400 331 €
432 507 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.225%
48.405%
5.321%
1.767
16.0%
In 2024, the debt ratio of COREBA SA (28.23) 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 COREBA SA (48.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COREBA SA (1.77) 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 231.60. 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 4.4x. Financial charges are adequately covered by operations.
231.602
4.389
In 2024, the liquidity ratio of COREBA SA (231.60) 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 COREBA SA (4.4x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 3.9 M€ to permanently finance.
3 932 052 €
102 j
78 j
11 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 132 358€ to 412 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 COREBA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of COREBA SA in 2024 is 14.0 M€.
Yes, COREBA SA generated a net profit of 433 k€ in 2024.
The headquarters of COREBA SA is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
The tax return of COREBA SA 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).
COREBA SA operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.