CORETEL EQUIPEMENTS : revenue, balance sheet and financial ratios

CORETEL EQUIPEMENTS is a French company founded 42 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 9.8 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

Financial history - CORETEL EQUIPEMENTS (SIREN 328751466)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 830 096 € 10 625 867 € 16 481 819 € 12 245 518 € 12 443 532 €
Net income 497 264 € 514 941 € 42 119 € -103 651 € 137 902 € 173 643 € 157 437 € 298 793 €
EBITDA N/C N/C N/C 163 023 € 576 689 € 388 500 € 237 195 € 516 397 €
Net margin N/C N/C N/C -1.1% 1.3% 1.1% 1.3% 2.4%

Revenue and income statement

In 2024, CORETEL EQUIPEMENTS generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 299 k€ -> 497 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

497 264 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.178%

Financial autonomy (2024) ?
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

32.906%

Asset age ratio (2024) ?
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

12.4%

Solvency indicators evolution
CORETEL EQUIPEMENTS

Sector positioning

Debt ratio
51.18 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average

In 2024, the debt ratio of CORETEL EQUIPEMENTS (51.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.91% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good +29 pts over 3 years

In 2024, the financial autonomy of CORETEL EQUIPEMENTS (32.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.956

Liquidity indicators evolution
CORETEL EQUIPEMENTS

Sector positioning

Liquidity ratio
173.96 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average +11 pts over 3 years

In 2024, the liquidity ratio of CORETEL EQUIPEMENTS (173.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORETEL EQUIPEMENTS

Positioning of CORETEL EQUIPEMENTS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 106 422€ to 305 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 248k€ 305k€
248 140 € Range: 106 422€ - 305 341€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare CORETEL EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about CORETEL EQUIPEMENTS

What is the revenue of CORETEL EQUIPEMENTS ?

The revenue of CORETEL EQUIPEMENTS in 2020 is 9.8 M€.

Is CORETEL EQUIPEMENTS profitable?

Yes, CORETEL EQUIPEMENTS generated a net profit of 497 k€ in 2024.

Where is the headquarters of CORETEL EQUIPEMENTS ?

The headquarters of CORETEL EQUIPEMENTS is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of CORETEL EQUIPEMENTS ?

The tax return of CORETEL EQUIPEMENTS 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 CORETEL EQUIPEMENTS operate?

CORETEL EQUIPEMENTS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.