Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-GEORGES-DE-RENEINS (69830), Rhone
CORELEC : revenue, balance sheet and financial ratios
CORELEC is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-GEORGES-DE-RENEINS (69830),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CORELEC generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 157 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 411 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.641%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.862%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.915
25.646
29.041
19.509
60.565
35.094
22.278
13.003
3.641
Financial autonomy
74.246
65.626
60.623
67.707
56.908
63.375
72.01
79.335
85.862
Repayment capacity
0.793
None
None
None
None
None
0.995
None
None
Cash flow / Revenue
10.242%
None%
None%
None%
None%
None%
18.031%
None%
None%
Sector positioning
Debt ratio
3.642025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good-27 pts over 3 years
In 2025, the debt ratio of CORELEC (3.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.86%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of CORELEC (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.99 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of CORELEC (0.99) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 751.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
751.592
Liquidity indicators evolution CORELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
421.327
456.221
380.11
453.496
1022.071
585.811
683.187
773.182
751.592
Interest coverage
0.341
None
None
None
None
None
1.74
None
None
Sector positioning
Liquidity ratio
751.592025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of CORELEC (751.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.74x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of CORELEC (1.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
159 948 €
0 €
0 €
0 €
0 €
0 €
167 128 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
14
0
0
Customer payment term (days)
92
0
0
0
0
0
54
0
0
Supplier payment term (days)
56
0
0
0
0
0
36
0
0
Positioning of CORELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of CORELEC is estimated at
229 701 €
(range 80 239€ - 879 633€).
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.
Estimated enterprise value2025
283 transactions
80k€229k€879k€
229 701 €Range: 80 239€ - 879 633€
NAF 5 all-time
Valuation method used
Net Income Multiple
157 411 €
×
1.5x
=229 701 €
Range: 80 240€ - 879 634€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare CORELEC with other companies in the same sector:
Yes, CORELEC generated a net profit of 157 k€ in 2025.
Where is the headquarters of CORELEC ?
The headquarters of CORELEC is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.
Where to find the tax return of CORELEC ?
The tax return of CORELEC 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).
In which sector does CORELEC operate?
CORELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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