SIREN : 532694676
CORETECH is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLEFRANCHE D'ALBIGEOIS (81430), this company of category PME shows in 2025 a revenue of 615 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 637 € | 532 851 € | 479 012 € | 417 175 € | 207 706 € | 332 241 € | 297 102 € | 270 042 € | 213 906 € |
| Net income | 11 000 € | 26 986 € | 27 218 € | 15 387 € | 13 852 € | 13 549 € | 31 153 € | 3 056 € | 3 239 € |
| EBITDA | 40 387 € | 79 883 € | 102 328 € | 45 325 € | 42 497 € | 46 585 € | 50 694 € | 15 790 € | 18 201 € |
| Net margin | 1.8% | 5.1% | 5.7% | 3.7% | 6.7% | 4.1% | 10.5% | 1.1% | 1.5% |
In 2025, CORETECH achieves revenue of 615 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024, growth of +15% (533 k€ -> 615 k€). After deducting consumption (130 k€), gross margin stands at 485 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -49%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
614 637 €
484 870 €
40 387 €
21 032 €
11 000 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.379%
4.949%
4.799%
0.0
34.1%
In 2025, the debt ratio of CORETECH (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CORETECH (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CORETECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.72. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
130.716
9.446
In 2025, the liquidity ratio of CORETECH (130.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CORETECH (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-839%), freeing up cash.
-32 324 €
16 j
44 j
0 j
-19 j
Based on 113 transactions of similar company sales (all years), the value of CORETECH is estimated at 99 421 € (range 43 734€ - 199 049€). With an EBITDA of 40 387€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CORETECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CORETECH in 2025 is 615 k€.
Yes, CORETECH generated a net profit of 11 k€ in 2025.
The headquarters of CORETECH is located in VILLEFRANCHE D'ALBIGEOIS (81430), in the department Tarn.
The tax return of CORETECH 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).
CORETECH operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.