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COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP : revenue, balance sheet and financial ratios

COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP is a French company founded 36 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2016 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP (SIREN 353555907)
Indicator 2024 2023 2016
Revenue N/C N/C 359 179 €
Net income 482 558 € 61 654 € 26 848 €
EBITDA N/C N/C 28 161 €
Net margin N/C N/C 7.5%

Revenue and income statement

In 2024, COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 483 k€.

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

482 558 €

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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 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.464%

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

80.97%

Solvency indicators evolution
COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP

Sector positioning

Debt ratio
6.46 2024
2016
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +7 pts over 3 years

In 2024, the debt ratio of COREP - COMPTOIR DE REPRE... (6.46) 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
80.97% 2024
2016
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Excellent

In 2024, the financial autonomy of COREP - COMPTOIR DE REPRE... (81.0%) 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
1.14 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Average

In 2016, the repayment capacity of COREP - COMPTOIR DE REPRE... (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 724.69. 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

724.69

Liquidity indicators evolution
COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP

Sector positioning

Liquidity ratio
724.69 2024
2016
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Excellent

In 2024, the liquidity ratio of COREP - COMPTOIR DE REPRE... (724.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.5x
Average

In 2016, the interest coverage of COREP - COMPTOIR DE REPRE... (0.0x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP

Positioning of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP is estimated at 814 530 € (range 337 413€ - 3 306 332€). 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
229 transactions
337k€ 814k€ 3306k€
814 530 € Range: 337 413€ - 3 306 332€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
482 558 € × 1.7x = 814 531 €
Range: 337 413€ - 3 306 332€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP

What is the revenue of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP ?

The revenue of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP in 2016 is 359 k€.

Is COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP profitable?

Yes, COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP generated a net profit of 483 k€ in 2024.

Where is the headquarters of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP ?

The headquarters of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP ?

The tax return of COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP 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 COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP operate?

COREP - COMPTOIR DE REPRESENTATION RANNOU ET ASSOCIES SAR DITE PAR ABREVIATION COREP operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.