SIREN : 305320947
COREL CHARTRES is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 3.4 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 | N/C | N/C | 3 352 491 € | 2 466 036 € | 2 419 487 € | 3 412 535 € | 3 227 024 € | 3 172 446 € | 3 042 676 € |
| Net income | -44 422 € | -96 537 € | -20 132 € | 214 674 € | 41 112 € | 27 871 € | 1 762 170 € | 2 771 653 € | 156 980 € |
| EBITDA | N/C | N/C | 354 329 € | 427 627 € | 217 115 € | 321 226 € | 97 720 € | 381 324 € | 363 928 € |
| Net margin | N/C | N/C | -0.6% | 8.7% | 1.7% | 0.8% | 54.6% | 87.4% | 5.2% |
In 2024, COREL CHARTRES records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-44 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.568%
18.157%
46.9%
In 2024, the debt ratio of COREL CHARTRES (298.57) 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 COREL CHARTRES (18.2%) 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 COREL CHARTRES (8.44) 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 69.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.968
In 2024, the liquidity ratio of COREL CHARTRES (69.97) 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 2022, the interest coverage of COREL CHARTRES (3.0x) 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.
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Compare COREL CHARTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COREL CHARTRES in 2022 is 3.4 M€.
COREL CHARTRES recorded a net loss in 2024.
The headquarters of COREL CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of COREL CHARTRES 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).
COREL CHARTRES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.