SIREN : 499911618
COREFI is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BRECE (35530), this company of category PME shows in 2024 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 782 110 € | 1 399 005 € | 1 327 398 € | 1 483 238 € | 1 008 837 € | 901 851 € |
| Net income | 7 584 € | 128 095 € | 56 434 € | 51 834 € | 94 722 € | 87 866 € | 78 400 € |
| EBITDA | N/C | 123 168 € | 107 337 € | 64 052 € | 156 483 € | 122 712 € | 121 998 € |
| Net margin | N/C | 7.2% | 4.0% | 3.9% | 6.4% | 8.7% | 8.7% |
In 2025, COREFI generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 78 k€ -> 8 k€.
7 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.276%
4.9%
In 2025, the debt ratio of COREFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COREFI (54.3%) 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 COREFI (0.40) 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 207.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.905
In 2025, the liquidity ratio of COREFI (207.91) 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 COREFI (0.7x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 8 719€ to 31 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COREFI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of COREFI in 2024 is 1.8 M€.
Yes, COREFI generated a net profit of 8 k€ in 2025.
The headquarters of COREFI is located in BRECE (35530), in the department Ille-et-Vilaine.
The tax return of COREFI 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).
COREFI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.