Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-03 (17 years)Status: ActiveBusiness sector: SupermarchésLocation: ALENCON (61000), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COREVA DISTRIBUTION : revenue, balance sheet and financial ratios
COREVA DISTRIBUTION is a French company
founded 17 years ago,
specialized in the sector Supermarchés.
Based in ALENCON (61000),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COREVA DISTRIBUTION (SIREN 509798674)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-3 420 €
11 121 €
7 488 €
43 302 €
37 002 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COREVA DISTRIBUTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 420 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.677%
Financial autonomy (2025)
?
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
38.241%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
191.611
131.893
131.532
119.644
105.677
Financial autonomy
26.949
34.511
34.743
37.189
38.241
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.682025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average
In 2025, the debt ratio of COREVA DISTRIBUTION (105.68) 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
38.24%2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Good
In 2025, the financial autonomy of COREVA DISTRIBUTION (38.2%) 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 277.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
277.379
Liquidity indicators evolution COREVA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
199.797
248.648
255.413
293.16
277.379
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
277.382025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excellent
In 2025, the liquidity ratio of COREVA DISTRIBUTION (277.38) 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.
Positioning of COREVA DISTRIBUTION in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare COREVA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about COREVA DISTRIBUTION
What is the revenue of COREVA DISTRIBUTION ?
The revenue of COREVA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is COREVA DISTRIBUTION profitable?
COREVA DISTRIBUTION recorded a net loss in 2025.
Where is the headquarters of COREVA DISTRIBUTION ?
The headquarters of COREVA DISTRIBUTION is located in ALENCON (61000), in the department Orne.
Where to find the tax return of COREVA DISTRIBUTION ?
The tax return of COREVA DISTRIBUTION 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 COREVA DISTRIBUTION operate?
COREVA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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