SIREN : 542056361
COREDUX FRANCE is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BEZU-SAINT-GERMAIN (02400), this company of category PME shows in 2024 a revenue of 25.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 012 564 € | 25 912 333 € | 22 355 771 € | 19 407 264 € | 16 144 843 € | 17 570 247 € | 17 873 972 € | 17 677 861 € | 21 684 639 € |
| Net income | 738 369 € | 939 236 € | 2 188 391 € | 650 402 € | -1 200 855 € | 195 716 € | -430 704 € | 351 150 € | 554 651 € |
| EBITDA | 3 322 337 € | 2 463 438 € | 2 874 116 € | 1 281 879 € | -575 715 € | 762 434 € | 991 398 € | 620 071 € | 1 610 595 € |
| Net margin | 3.0% | 3.6% | 9.8% | 3.4% | -7.4% | 1.1% | -2.4% | 2.0% | 2.6% |
In 2024, COREDUX FRANCE achieves revenue of 25.0 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -3% vs 2023. After deducting consumption (7.1 M€), gross margin stands at 17.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
25 012 564 €
17 932 533 €
3 322 337 €
1 859 272 €
738 369 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.625%
58.492%
9.278%
1.352
35.6%
In 2024, the debt ratio of COREDUX FRANCE (26.62) 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 COREDUX FRANCE (58.5%) 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 COREDUX FRANCE (1.35) 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 252.56. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
252.565
6.038
In 2024, the liquidity ratio of COREDUX FRANCE (252.56) 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 COREDUX FRANCE (6.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
8 637 589 €
77 j
69 j
89 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 558 575€ to 9 126 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 COREDUX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of COREDUX FRANCE in 2024 is 25.0 M€.
Yes, COREDUX FRANCE generated a net profit of 738 k€ in 2024.
The headquarters of COREDUX FRANCE is located in BEZU-SAINT-GERMAIN (02400), in the department Aisne.
The tax return of COREDUX FRANCE 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).
COREDUX FRANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.