SIREN : 478181118
COREVA is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRECE (35530), this company of category PME shows in 2025 a revenue of 26.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 216 168 € | 29 969 351 € | 24 160 304 € | 30 119 658 € | 20 183 607 € | 15 056 865 € | 14 167 381 € |
| Net income | 748 061 € | 495 967 € | 524 598 € | 1 251 958 € | 685 372 € | 300 502 € | 192 514 € |
| EBITDA | 1 742 174 € | 781 380 € | 1 184 055 € | 2 499 638 € | 1 370 086 € | 1 029 497 € | 158 834 € |
| Net margin | 2.9% | 1.7% | 2.2% | 4.2% | 3.4% | 2.0% | 1.4% |
In 2025, COREVA achieves revenue of 26.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -13% vs 2024. After deducting consumption (3.3 M€), gross margin stands at 22.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 748 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
26 216 168 €
22 944 097 €
1 742 174 €
1 210 102 €
748 061 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.417%
22.874%
4.98%
0.624
19.4%
In 2025, the debt ratio of COREVA (47.42) 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 2025, the financial autonomy of COREVA (22.9%) 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 COREVA (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.72. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.723
1.347
In 2025, the liquidity ratio of COREVA (158.72) 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.
In 2025, the interest coverage of COREVA (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 244 744 €
38 j
32 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 544 595€ to 5 960 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COREVA in 2025 is 26.2 M€.
Yes, COREVA generated a net profit of 748 k€ in 2025.
The headquarters of COREVA is located in BRECE (35530), in the department Ille-et-Vilaine.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.