Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORENOVATION : revenue, balance sheet and financial ratios

CORENOVATION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a net income positive of 37 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 - CORENOVATION (SIREN 851354357)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 37 088 € 3 191 € -327 994 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CORENOVATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 088 €

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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 165%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.312%

Financial autonomy (2024) ?
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

15.17%

Asset age ratio (2024) ?
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

5.2%

Solvency indicators evolution
CORENOVATION

Sector positioning

Debt ratio
165.31 2024
2020
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +50 pts over 3 years

In 2024, the debt ratio of CORENOVATION (165.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.17% 2024
2020
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +12 pts over 3 years

In 2024, the financial autonomy of CORENOVATION (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.968

Liquidity indicators evolution
CORENOVATION

Sector positioning

Liquidity ratio
168.97 2024
2020
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +18 pts over 3 years

In 2024, the liquidity ratio of CORENOVATION (168.97) 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 CORENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CORENOVATION is estimated at 92 062 € (range 31 209€ - 296 878€). 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.

Estimated enterprise value 2024
113 transactions
31k€ 92k€ 296k€
92 062 € Range: 31 209€ - 296 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 088 € × 2.5x = 92 063 €
Range: 31 210€ - 296 879€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CORENOVATION with other companies in the same sector:

Frequently asked questions about CORENOVATION

What is the revenue of CORENOVATION ?

The revenue of CORENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is CORENOVATION profitable?

Yes, CORENOVATION generated a net profit of 37 k€ in 2024.

Where is the headquarters of CORENOVATION ?

The headquarters of CORENOVATION is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of CORENOVATION ?

The tax return of CORENOVATION 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 CORENOVATION operate?

CORENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.