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.

Data updated on 2026-05-02

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

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) ?
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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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 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) ?
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) ?
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

42.0%

Solvency indicators evolution
CORELO EXECUTION

Sector positioning

Debt ratio
0.0 2023
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) ?
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

Sector positioning

Liquidity ratio
196.46 2023
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 value 2023
Indicative
689k€ 867k€ 2714k€
867 072 € Range: 689 092€ - 2 714 553€
NAF 5 année 2023

Valuation evolution

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:

Frequently asked questions about CORELO EXECUTION

What is the revenue of CORELO EXECUTION ?

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.