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

CORER : revenue, balance sheet and financial ratios

CORER is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in FONTENILLES (31470), this company of category PME shows in 2025 a net income positive of 151 k€. 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

Financial history - CORER (SIREN 953503281)
Indicator 2025 2024
Revenue N/C N/C
Net income 150 757 € 64 716 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CORER generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 65 k€ -> 151 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 757 €

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

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

14.593%

Asset age ratio (2025) ?
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

86.5%

Solvency indicators evolution
CORER

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Excellent

In 2025, the debt ratio of CORER (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.

Financial autonomy
14.59% 2025
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average

In 2025, the financial autonomy of CORER (14.6%) 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 112.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

112.368

Liquidity indicators evolution
CORER

Sector positioning

Liquidity ratio
112.37 2025
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Average +6 pts over 2 years

In 2025, the liquidity ratio of CORER (112.37) 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.

Positioning of CORER in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of CORER is estimated at 949 471 € (range 383 820€ - 2 284 196€). 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 2025
270 transactions
383k€ 949k€ 2284k€
949 471 € Range: 383 820€ - 2 284 196€
NAF 5 année 2025

Valuation method used

Net Income Multiple
150 757 € × 6.3x = 949 472 €
Range: 383 821€ - 2 284 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare CORER with other companies in the same sector:

Frequently asked questions about CORER

What is the revenue of CORER ?

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

Is CORER profitable?

Yes, CORER generated a net profit of 151 k€ in 2025.

Where is the headquarters of CORER ?

The headquarters of CORER is located in FONTENILLES (31470), in the department Haute-Garonne.

Where to find the tax return of CORER ?

The tax return of CORER 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 CORER operate?

CORER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.