Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-15 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORELO EXECUTION : revenue, balance sheet and financial ratios
CORELO EXECUTION is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income positive of 796 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORELO EXECUTION (SIREN 807390596)
Indicator
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
796 285 €
623 655 €
423 798 €
195 974 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CORELO EXECUTION generates positive net income of 796 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 196 k€ -> 796 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
796 285 €
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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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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 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
?
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
52.138%
Asset age ratio (2023)
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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
2016
2021
2022
2023
Debt ratio
0.006
0.0
0.0
0.0
Financial autonomy
28.639
32.709
42.029
52.138
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent
In 2023, the debt ratio of CORELO EXECUTION (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.
Financial autonomy
52.14%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good+18 pts over 3 years
In 2023, the financial autonomy of CORELO EXECUTION (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
196.459
Liquidity indicators evolution CORELO EXECUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
156.662
153.891
140.801
196.459
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
196.462023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average+13 pts over 3 years
In 2023, the liquidity ratio of CORELO EXECUTION (196.46) 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.
Positioning of CORELO EXECUTION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 689 092€ to 2 714 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
689k€867k€2714k€
867 072 €Range: 689 092€ - 2 714 553€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare CORELO EXECUTION with other companies in the same sector:
The revenue of CORELO EXECUTION is not publicly disclosed (confidential accounts filed with INPI).
Is CORELO EXECUTION profitable?
Yes, CORELO EXECUTION generated a net profit of 796 k€ in 2023.
Where is the headquarters of CORELO EXECUTION ?
The headquarters of CORELO EXECUTION is located in PARIS (75010), in the department Paris.
Where to find the tax return of CORELO EXECUTION ?
The tax return of CORELO EXECUTION 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 CORELO EXECUTION operate?
CORELO EXECUTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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