CORELLIS-APPLICATIONS ET INNOVATIONS TIC : revenue, balance sheet and financial ratios

CORELLIS-APPLICATIONS ET INNOVATIONS TIC is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13009), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORELLIS-APPLICATIONS ET INNOVATIONS TIC (SIREN 499875474)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 102 964 € 674 308 € 699 075 € 989 406 € 1 296 126 € 1 126 701 € 988 673 € 702 873 €
Net income -376 609 € 247 065 € 3 752 € 114 459 € 161 628 € 501 018 € 258 634 € 177 426 € 143 957 €
EBITDA N/C 178 623 € -144 318 € -19 474 € 177 772 € 484 249 € 216 204 € 181 853 € 94 458 €
Net margin N/C 22.4% 0.6% 16.4% 16.3% 38.7% 23.0% 17.9% 20.5%

Revenue and income statement

In 2024, CORELLIS-APPLICATIONS ET INNOVATIONS TIC records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-376 609 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.134%

Financial autonomy (2024) ?
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

69.92%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
CORELLIS-APPLICATIONS ET INNOVATIONS TIC

Sector positioning

Debt ratio
20.13 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +27 pts over 3 years

In 2024, the debt ratio of CORELLIS-APPLICATIONS ET ... (20.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.92% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good -6 pts over 3 years

In 2024, the financial autonomy of CORELLIS-APPLICATIONS ET ... (69.9%) 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.

Repayment capacity
0.38 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average +26 pts over 2 years

In 2023, the repayment capacity of CORELLIS-APPLICATIONS ET ... (0.38) 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 561.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

561.059

Liquidity indicators evolution
CORELLIS-APPLICATIONS ET INNOVATIONS TIC

Sector positioning

Liquidity ratio
561.06 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good

In 2024, the liquidity ratio of CORELLIS-APPLICATIONS ET ... (561.06) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Good

In 2023, the interest coverage of CORELLIS-APPLICATIONS ET ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CORELLIS-APPLICATIONS ET INNOVATIONS TIC

Positioning of CORELLIS-APPLICATIONS ET INNOVATIONS TIC in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CORELLIS-APPLICATIONS ET INNOVATIONS TIC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CORELLIS-APPLICATIONS ET INNOVATIONS TIC

What is the revenue of CORELLIS-APPLICATIONS ET INNOVATIONS TIC ?

The revenue of CORELLIS-APPLICATIONS ET INNOVATIONS TIC in 2023 is 1.1 M€.

Is CORELLIS-APPLICATIONS ET INNOVATIONS TIC profitable?

CORELLIS-APPLICATIONS ET INNOVATIONS TIC recorded a net loss in 2024.

Where is the headquarters of CORELLIS-APPLICATIONS ET INNOVATIONS TIC ?

The headquarters of CORELLIS-APPLICATIONS ET INNOVATIONS TIC is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of CORELLIS-APPLICATIONS ET INNOVATIONS TIC ?

The tax return of CORELLIS-APPLICATIONS ET INNOVATIONS TIC 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 CORELLIS-APPLICATIONS ET INNOVATIONS TIC operate?

CORELLIS-APPLICATIONS ET INNOVATIONS TIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.