SIREN : 501491278
COREVA TECHNOLOGIES is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in AUCH (32000), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 468 349 € | 580 066 € | 255 292 € | 185 557 € | 401 681 € | 565 162 € | 352 441 € | 665 702 € |
| Net income | -36 429 € | 14 814 € | 28 488 € | -19 358 € | -16 610 € | 15 175 € | 11 391 € | -255 495 € |
| EBITDA | -9 143 € | 60 365 € | 93 300 € | 26 293 € | 67 023 € | 39 431 € | 52 186 € | -12 832 € |
| Net margin | -2.5% | 2.6% | 11.2% | -10.4% | -4.1% | 2.7% | 3.2% | -38.4% |
In 2023, COREVA TECHNOLOGIES achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022, growth of +153% (580 k€ -> 1.5 M€). After deducting consumption (1.2 M€), gross margin stands at 301 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by -115%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-2.5% of revenue), which will impact equity.
1 468 349 €
300 625 €
-9 143 €
-79 319 €
-36 429 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-247.295%
-15.262%
-0.484%
-38.043
22.1%
In 2023, the debt ratio of COREVA TECHNOLOGIES (-247.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COREVA TECHNOLOGIES (-15.3%) 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 2023, the repayment capacity of COREVA TECHNOLOGIES (-38.04) 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 86.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.052
0.0
In 2023, the liquidity ratio of COREVA TECHNOLOGIES (86.05) 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 2023, the interest coverage of COREVA TECHNOLOGIES (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 443 k€ to permanently finance. Over 2016-2023, WCR increased by +318%, requiring additional financing.
442 972 €
31 j
122 j
54 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of COREVA TECHNOLOGIES is estimated at
264 372 €
(range 210 625€ - 502 122€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COREVA TECHNOLOGIES in 2023 is 1.5 M€.
COREVA TECHNOLOGIES recorded a net loss in 2023.
The headquarters of COREVA TECHNOLOGIES is located in AUCH (32000), in the department Gers.
The tax return of COREVA TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.