SIREN : 802815332
COREM PROMOTION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AMBLAINVILLE (60110), this company of category PME shows in 2024 a revenue of 1.6 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 600 836 € | 1 749 292 € | 4 012 693 € | 3 223 671 € | 3 124 837 € | 2 557 242 € | 1 683 333 € | 648 792 € |
| Net income | 19 093 € | 149 430 € | 375 910 € | 186 203 € | 1 826 193 € | -542 492 € | 884 223 € | -480 522 € |
| EBITDA | 29 627 € | -726 311 € | 1 071 542 € | 558 489 € | 743 376 € | 331 060 € | 156 135 € | 100 308 € |
| Net margin | 1.2% | 8.5% | 9.4% | 5.8% | 58.4% | -21.2% | 52.5% | -74.1% |
In 2024, COREM PROMOTION achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +43.4 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 19 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 600 836 €
1 600 836 €
29 627 €
58 312 €
19 093 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
136.83%
35.408%
-0.76%
-246.305
79.1%
In 2024, the debt ratio of COREM PROMOTION (136.83) 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 COREM PROMOTION (35.4%) 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 COREM PROMOTION (-246.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.54. 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 1370.1x. Operating income very largely covers interest expenses: high safety margin.
572.538
1370.108
In 2024, the liquidity ratio of COREM PROMOTION (572.54) 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.
In 2024, the interest coverage of COREM PROMOTION (1370.1x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1149 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2017-2024, WCR increased by +78%, requiring additional financing.
5 107 419 €
192 j
176 j
0 j
1149 j
Based on 54 transactions of similar company sales
in 2024,
the value of COREM PROMOTION is estimated at
359 968 €
(range 191 593€ - 488 114€).
With an EBITDA of 29 627€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COREM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COREM PROMOTION in 2024 is 1.6 M€.
Yes, COREM PROMOTION generated a net profit of 19 k€ in 2024.
The headquarters of COREM PROMOTION is located in AMBLAINVILLE (60110), in the department Oise.
The tax return of COREM PROMOTION 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).
COREM PROMOTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.