SIREN : 351158381
COR'EX is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 667 € | N/C | 204 787 € | 125 200 € | 157 477 € | 129 421 € | 200 000 € | 376 350 € | 515 186 € |
| Net income | 865 201 € | 507 247 € | -1 031 484 € | 700 311 € | 450 832 € | 317 471 € | 308 845 € | 68 053 € | 1 157 620 € | 229 877 € |
| EBITDA | -94 590 € | -72 737 € | -87 652 € | -58 309 € | -82 825 € | -62 515 € | -113 272 € | -50 579 € | 93 821 € | 365 080 € |
| Net margin | N/C | 4347.7% | N/C | 342.0% | 360.1% | 201.6% | 238.6% | 34.0% | 307.6% | 44.6% |
In 2025, COR'EX generates positive net income of 865 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 230 k€ -> 865 k€.
-94 590 €
-96 250 €
865 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
34.782%
53.262%
12.286
20.8%
In 2025, the debt ratio of COR'EX (34.78) 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 COR'EX (53.3%) 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 2025, the repayment capacity of COR'EX (12.29) 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 25.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.359
-144.014
In 2025, the liquidity ratio of COR'EX (25.36) 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 COR'EX (-144.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 345 023€ to 10 632 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COR'EX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COR'EX in 2024 is 12 k€.
Yes, COR'EX generated a net profit of 865 k€ in 2025.
The headquarters of COR'EX is located in LE VESINET (78110), in the department Yvelines.
The tax return of COR'EX 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).
COR'EX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.