SIREN : 822397964
COREOZ is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 5.0 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 981 217 € | 4 753 070 € | 3 193 660 € | 2 948 482 € |
| Net income | 708 710 € | 890 318 € | 1 084 544 € | 1 180 055 € | 664 018 € | 317 013 € | 274 813 € |
| EBITDA | N/C | N/C | N/C | 1 668 431 € | 981 345 € | 436 087 € | 396 172 € |
| Net margin | N/C | N/C | N/C | 23.7% | 14.0% | 9.9% | 9.3% |
In 2024, COREOZ generates positive net income of 709 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 275 k€ -> 709 k€.
708 710 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.936%
52.7%
In 2024, the debt ratio of COREOZ (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.
In 2024, the financial autonomy of COREOZ (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.366
In 2024, the liquidity ratio of COREOZ (228.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of COREOZ is estimated at 1 161 054 € (range 511 224€ - 3 183 872€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 COREOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of COREOZ in 2020 is 5.0 M€.
Yes, COREOZ generated a net profit of 709 k€ in 2024.
The headquarters of COREOZ is located in PARIS (75009), in the department Paris.
The tax return of COREOZ 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).
COREOZ operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.