SIREN : 333903128
CORELIA is a French company founded 40 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 34.6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 618 013 € | 45 477 281 € | 35 551 491 € | 42 353 406 € | 59 334 447 € | 33 724 203 € | 63 435 682 € | 69 053 098 € | 62 788 980 € |
| Net income | 103 955 € | -957 232 € | -4 385 020 € | 1 049 556 € | -2 494 064 € | 904 054 € | -274 224 € | 27 256 € | 628 239 € |
| EBITDA | 671 820 € | -1 428 877 € | -2 816 811 € | 1 453 701 € | 799 922 € | 694 295 € | 93 461 € | -95 498 € | 1 056 995 € |
| Net margin | 0.3% | -2.1% | -12.3% | 2.5% | -4.2% | 2.7% | -0.4% | 0.0% | 1.0% |
In 2024, CORELIA achieves revenue of 34.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -8.2%). Significant drop of -24% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 25.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 672 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
34 618 013 €
25 668 377 €
671 820 €
242 642 €
103 955 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.251%
20.59%
1.052%
10.349
16.7%
In 2024, the debt ratio of CORELIA (80.25) 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 CORELIA (20.6%) 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 2024, the repayment capacity of CORELIA (10.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.52. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
100.519
43.409
In 2024, the liquidity ratio of CORELIA (100.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CORELIA (43.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 8.8 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
8 754 895 €
87 j
118 j
0 j
91 j
Based on 215 transactions of similar company sales (all years), the value of CORELIA is estimated at 2 025 737 € (range 1 031 344€ - 4 584 879€). With an EBITDA of 671 820€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CORELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CORELIA in 2024 is 34.6 M€.
Yes, CORELIA generated a net profit of 104 k€ in 2024.
The headquarters of CORELIA is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of CORELIA 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).
CORELIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.