SIREN : 438638264
COREDIF is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in BUSSY-SAINT-MARTIN (77600), this company of category ETI shows in 2024 a revenue of 79.3 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 |
|---|---|---|---|---|
| Revenue | 79 314 256 € | 104 848 618 € | 100 106 060 € | 100 853 695 € |
| Net income | 2 930 040 € | 3 636 497 € | 2 991 984 € | 2 396 287 € |
| EBITDA | 3 279 555 € | 4 247 388 € | 2 500 242 € | 4 464 081 € |
| Net margin | 3.7% | 3.5% | 3.0% | 2.4% |
In 2024, COREDIF achieves revenue of 79.3 M€. Revenue is declining over the period 2021-2024 (CAGR: -7.7%). Significant drop of -24% vs 2023. After deducting consumption (15.8 M€), gross margin stands at 63.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
79 314 256 €
63 555 153 €
3 279 555 €
3 576 494 €
2 930 040 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.597%
34.057%
3.352%
3.09
17.1%
In 2024, the debt ratio of COREDIF (52.60) 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 COREDIF (34.1%) 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 COREDIF (3.09) 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 206.25. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.249
1.258
In 2024, the liquidity ratio of COREDIF (206.25) 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 COREDIF (1.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 95 days of revenue, i.e. 20.9 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
20 910 410 €
55 j
61 j
0 j
95 j
Based on 113 transactions of similar company sales (all years), the value of COREDIF is estimated at 10 055 167 € (range 4 569 648€ - 23 229 985€). With an EBITDA of 3 279 555€, the sector multiple of 3.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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 COREDIF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COREDIF in 2024 is 79.3 M€.
Yes, COREDIF generated a net profit of 2.9 M€ in 2024.
The headquarters of COREDIF is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
The tax return of COREDIF 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).
COREDIF 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.