COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES : revenue, balance sheet and financial ratios

COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TALAUDIERE (42350), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES (SIREN 397550278)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 112 406 € 3 452 824 € 4 603 026 € 1 874 890 € 1 842 813 € 1 531 161 € 1 578 460 € 1 685 569 € 2 814 760 € 1 139 926 €
Net income 272 759 € 4 053 987 € 3 107 948 € 18 642 € -99 917 € 159 983 € 110 685 € 5 183 804 € 600 662 € 196 138 €
EBITDA -389 135 € -127 565 € 347 717 € -122 481 € 183 489 € -147 369 € 16 937 € 47 278 € 1 216 958 € -64 060 €
Net margin 12.9% 117.4% 67.5% 1.0% -5.4% 10.4% 7.0% 307.5% 21.3% 17.2%

Revenue and income statement

In 2025, COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -39% vs 2024. After deducting consumption (48 k€), gross margin stands at 2.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -389 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -205%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 112 406 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 064 764 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-389 135 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-431 253 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 759 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2025) ?
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

97.623%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.862%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.015

Asset age ratio (2025) ?
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

43.9%

Solvency indicators evolution
COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent -25 pts over 3 years

In 2025, the debt ratio of COREME - CONCEPTIONS REAL... (0.01) 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
97.62% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of COREME - CONCEPTIONS REAL... (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Good -30 pts over 3 years

In 2025, the repayment capacity of COREME - CONCEPTIONS REAL... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2494.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2494.223

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.157

Liquidity indicators evolution
COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES

Sector positioning

Liquidity ratio
2494.22 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good +16 pts over 3 years

In 2025, the liquidity ratio of COREME - CONCEPTIONS REAL... (2494.22) 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
-0.16x 2025
2023
2024
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Average -25 pts over 3 years

In 2025, the interest coverage of COREME - CONCEPTIONS REAL... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1764 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2025, WCR increased by +42%, requiring additional financing.

Operating WCR (2025) ?
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

10 353 007 €

Customer credit (2025) ?
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

42 j

Supplier credit (2025) ?
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

65 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1764 j

WCR and payment terms evolution
COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES

Positioning of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES is estimated at 1 101 167 € (range 423 439€ - 1 524 734€). The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2025
54 tx
423k€ 1101k€ 1524k€
1 101 167 € Range: 423 439€ - 1 524 734€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 112 406 € × 0.63x
Estimation 1 332 560 €
554 241€ - 1 506 215€
Net Income Multiple 20%
272 759 € × 2.8x
Estimation 754 078 €
227 237€ - 1 552 515€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES

What is the revenue of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES ?

The revenue of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES in 2025 is 2.1 M€.

Is COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES profitable?

Yes, COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES generated a net profit of 273 k€ in 2025.

Where is the headquarters of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES ?

The headquarters of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES is located in LA TALAUDIERE (42350), in the department Loire.

Where to find the tax return of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES ?

The tax return of COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES 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 COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES operate?

COREME - CONCEPTIONS REALISATIONS MECANIQUES ET ELECTRIQUES 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.