SIREN : 343915856
COREP LIGHTING is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 511 510 € | 1 348 989 € | 1 289 771 € | 1 286 333 € | 1 390 165 € | 1 416 292 € | 1 391 933 € | 1 362 728 € |
| Net income | 62 614 € | 41 556 € | 142 754 € | 101 218 € | -1 274 229 € | 1 069 770 € | 964 657 € | 396 887 € |
| EBITDA | -89 686 € | -109 262 € | -94 956 € | -135 581 € | -122 300 € | 99 712 € | 126 646 € | -95 015 € |
| Net margin | 4.1% | 3.1% | 11.1% | 7.9% | -91.7% | 75.5% | 69.3% | 29.1% |
In 2023, COREP LIGHTING achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022, growth of +12% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 511 510 €
1 511 510 €
-89 686 €
5 560 €
62 614 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.001%
68.171%
11.076%
2.14
In 2023, the debt ratio of COREP LIGHTING (14.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COREP LIGHTING (68.2%) 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.
In 2023, the repayment capacity of COREP LIGHTING (2.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.192
-244.975
In 2023, the liquidity ratio of COREP LIGHTING (219.19) 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.
In 2023, the interest coverage of COREP LIGHTING (-245.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 380 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 596 200 €
108 j
158 j
0 j
380 j
Based on 63 transactions of similar company sales
in 2023,
the value of COREP LIGHTING is estimated at
451 711 €
(range 202 088€ - 994 379€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COREP LIGHTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COREP LIGHTING in 2023 is 1.5 M€.
Yes, COREP LIGHTING generated a net profit of 63 k€ in 2023.
The headquarters of COREP LIGHTING is located in BEGLES (33130), in the department Gironde.
The tax return of COREP LIGHTING 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).
COREP LIGHTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.