Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORHE DEVELOPPEMENT : revenue, balance sheet and financial ratios

CORHE DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31200), this company of category PME shows in 2024 a net income negative of -6 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

Financial history - CORHE DEVELOPPEMENT (SIREN 877729384)
Indicator 2024
Revenue N/C
Net income -5 747 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CORHE DEVELOPPEMENT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 747 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.032%

Financial autonomy (2024) ?
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

36.685%

Solvency indicators evolution
CORHE DEVELOPPEMENT

Sector positioning

Debt ratio
166.03 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of CORHE DEVELOPPEMENT (166.03) 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
36.69% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of CORHE DEVELOPPEMENT (36.7%) 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 4153.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4153.584

Liquidity indicators evolution
CORHE DEVELOPPEMENT

Sector positioning

Liquidity ratio
4153.58 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of CORHE DEVELOPPEMENT (4153.58) 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 CORHE DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CORHE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CORHE DEVELOPPEMENT

What is the revenue of CORHE DEVELOPPEMENT ?

The revenue of CORHE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CORHE DEVELOPPEMENT profitable?

CORHE DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of CORHE DEVELOPPEMENT ?

The headquarters of CORHE DEVELOPPEMENT is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of CORHE DEVELOPPEMENT ?

The tax return of CORHE DEVELOPPEMENT 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 CORHE DEVELOPPEMENT operate?

CORHE DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.