SIREN : 492888342
CORESOR is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 293 151 € | 3 399 254 € | 2 394 426 € | 70 844 € | 429 724 € | 3 093 058 € | 3 039 411 € | 2 547 584 € | 2 474 555 € |
| Net income | 652 040 € | 849 737 € | 476 552 € | 75 227 € | 433 710 € | 432 318 € | 325 941 € | 49 812 € | 34 966 € |
| EBITDA | 995 316 € | 1 204 759 € | 745 790 € | 34 309 € | -149 912 € | 877 757 € | 741 193 € | 304 640 € | 422 931 € |
| Net margin | 19.8% | 25.0% | 19.9% | 106.2% | 100.9% | 14.0% | 10.7% | 2.0% | 1.4% |
In 2024, CORESOR achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -3% vs 2023. After deducting consumption (105 k€), gross margin stands at 3.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 k€, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -17%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 652 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
3 293 151 €
3 187 654 €
995 316 €
836 034 €
652 040 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.153%
73.781%
22.914%
0.536
44.5%
In 2024, the debt ratio of CORESOR (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORESOR (73.8%) 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 2024, the repayment capacity of CORESOR (0.54) 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 222.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
222.157
0.375
In 2024, the liquidity ratio of CORESOR (222.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CORESOR (0.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-104 426 €
14 j
67 j
0 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of CORESOR is estimated at
3 446 932 €
(range 1 101 251€ - 6 499 466€).
With an EBITDA of 995 316€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CORESOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CORESOR in 2024 is 3.3 M€.
Yes, CORESOR generated a net profit of 652 k€ in 2024.
The headquarters of CORESOR is located in PARIS 11 (75011), in the department Paris.
The tax return of CORESOR 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).
CORESOR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.