SIREN : 480125988
COREPI is a French company founded 21 years ago, specialized in the sector Location de logements. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2022 a revenue of 177 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 038 € | 182 341 € | 177 616 € | 176 403 € | 168 320 € | 169 582 € | 35 232 € |
| Net income | 31 903 € | 177 165 € | 63 427 € | 36 668 € | 83 781 € | 60 091 € | -127 221 € |
| EBITDA | 74 728 € | 77 980 € | 73 368 € | 53 946 € | 72 478 € | 66 061 € | -145 316 € |
| Net margin | 18.0% | 97.2% | 35.7% | 20.8% | 49.8% | 35.4% | -361.1% |
In 2022, COREPI achieves revenue of 177 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 42.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
177 038 €
177 038 €
74 728 €
57 727 €
31 903 €
42.2%
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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.284%
98.683%
42.071%
0.171
76.0%
In 2022, the debt ratio of COREPI (0.28) 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 2022, the financial autonomy of COREPI (98.7%) 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.
In 2022, the repayment capacity of COREPI (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8958.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8958.044
0.0
In 2022, the liquidity ratio of COREPI (8958.04) 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.
In 2022, the interest coverage of COREPI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 6621 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7958 days of revenue, i.e. 3.9 M€ to permanently finance.
3 913 708 €
0 j
123 j
6621 j
7958 j
Based on 241 transactions of similar company sales in 2022, the value of COREPI is estimated at 183 539 € (range 75 876€ - 430 374€). With an EBITDA of 74 728€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 COREPI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COREPI in 2022 is 177 k€.
Yes, COREPI generated a net profit of 32 k€ in 2022.
The headquarters of COREPI is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of COREPI 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).
COREPI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.