SIREN : 344969910
CORENOV is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 229 930 € | 1 145 939 € | 1 246 820 € | 967 636 € | 1 006 071 € | 989 954 € | 1 138 006 € | 1 233 470 € |
| Net income | 8 828 € | -90 903 € | 17 476 € | 25 505 € | 1 329 € | 265 € | 5 434 € | 37 007 € |
| EBITDA | 68 379 € | -72 032 € | 22 559 € | 48 050 € | 35 483 € | 37 719 € | 4 303 € | 16 189 € |
| Net margin | 0.7% | -7.9% | 1.4% | 2.6% | 0.1% | 0.0% | 0.5% | 3.0% |
In 2023, CORENOV achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022: +7%. After deducting consumption (464 k€), gross margin stands at 765 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 229 930 €
765 455 €
68 379 €
50 720 €
8 828 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
522.621%
8.558%
1.185%
11.433
27.6%
In 2023, the debt ratio of CORENOV (522.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CORENOV (8.6%) 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 2023, the repayment capacity of CORENOV (11.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.75. 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 4.5x. Financial charges are adequately covered by operations.
250.755
4.5
In 2023, the liquidity ratio of CORENOV (250.75) 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.
In 2023, the interest coverage of CORENOV (4.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 40 k€ to permanently finance.
39 911 €
12 j
31 j
27 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 48 748€ to 186 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CORENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CORENOV in 2023 is 1.2 M€.
Yes, CORENOV generated a net profit of 9 k€ in 2023.
The headquarters of CORENOV is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of CORENOV 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).
CORENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.