SIREN : 804676682
CO.RE.BAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THUIR (66300), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 072 298 € | N/C | N/C | 1 359 053 € | 982 219 € | 645 872 € | 756 693 € |
| Net income | 5 732 € | 16 580 € | 3 301 € | 6 219 € | 4 541 € | 52 512 € | 5 302 € | 5 108 € | 47 974 € |
| EBITDA | N/C | N/C | 10 731 € | N/C | N/C | 160 593 € | 38 961 € | 27 842 € | 74 710 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | 3.9% | 0.5% | 0.8% | 6.3% |
In 2024, CO.RE.BAT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 6 k€.
5 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 25%. The balance between equity and debt is satisfactory.
18.066%
25.21%
28.4%
In 2024, the debt ratio of CO.RE.BAT (18.07) 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 CO.RE.BAT (25.2%) 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 2022, the repayment capacity of CO.RE.BAT (-30.60) 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 132.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.129
In 2024, the liquidity ratio of CO.RE.BAT (132.13) 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 2022, the interest coverage of CO.RE.BAT (39.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 14 762€ to 48 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CO.RE.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CO.RE.BAT in 2022 is 1.1 M€.
Yes, CO.RE.BAT generated a net profit of 6 k€ in 2024.
The headquarters of CO.RE.BAT is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of CO.RE.BAT 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).
CO.RE.BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.