SIREN : 380965830
COREVA is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 10 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 099 € | 104 007 € | 1 190 504 € | 1 243 869 € | 1 449 559 € | 1 589 827 € | 1 665 593 € | 1 570 807 € | 1 515 340 € |
| Net income | -68 408 € | 275 713 € | 352 748 € | -273 443 € | -344 687 € | 71 966 € | 43 732 € | 43 865 € | 33 504 € |
| EBITDA | -153 268 € | -327 162 € | 21 281 € | -326 691 € | 339 582 € | -32 445 € | 171 252 € | 35 497 € | 53 818 € |
| Net margin | -677.4% | 265.1% | 29.6% | -22.0% | -23.8% | 4.5% | 2.6% | 2.8% | 2.2% |
In 2024, COREVA achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -46.5%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -153 k€, representing -1517.7% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by +53%, reducing margin by 1203.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-677.4% of revenue), which will impact equity.
10 099 €
10 099 €
-153 268 €
-118 965 €
-68 408 €
-1517.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.414%
60.94%
-1388.048%
-0.951
9.6%
In 2024, the debt ratio of COREVA (13.41) 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 2024, the financial autonomy of COREVA (60.9%) 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 COREVA (-0.95) 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 385.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.14
-0.885
In 2024, the liquidity ratio of COREVA (385.14) 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 2024, the interest coverage of COREVA (-0.9x) 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: 42420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 42302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32882 days of revenue, i.e. 922 k€ to permanently finance. Over 2016-2024, WCR increased by +808%, requiring additional financing.
922 418 €
42420 j
118 j
0 j
32882 j
Based on 113 transactions of similar company sales (all years), the value of COREVA is estimated at 1 111 € (range 773€ - 4 357€). 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.
Only this financial indicator is available for this company.
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 COREVA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COREVA in 2024 is 10 k€.
COREVA recorded a net loss in 2024.
The headquarters of COREVA is located in BIGUGLIA (20620).
The tax return of COREVA 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).
COREVA 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.