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CORIALAN : revenue, balance sheet and financial ratios

CORIALAN is a French company founded 17 years ago, specialized in the sector Autres activités d'édition. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORIALAN (SIREN 507735439)
Indicator 2023 2022
Revenue N/C 67 080 €
Net income -3 322 € 634 €
EBITDA N/C 17 159 €
Net margin N/C 0.9%

Revenue and income statement

In 2023, CORIALAN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 322 €

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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 84%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.539%

Financial autonomy (2023) ?
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

38.311%

Solvency indicators evolution
CORIALAN

Sector positioning

Debt ratio
83.54 2023
2022
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Watch

In 2023, the debt ratio of CORIALAN (83.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.31% 2023
2022
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Good +16 pts over 2 years

In 2023, the financial autonomy of CORIALAN (38.3%) 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.

Repayment capacity
12.63 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Watch

In 2022, the repayment capacity of CORIALAN (12.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORIALAN

Positioning of CORIALAN in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare CORIALAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about CORIALAN

What is the revenue of CORIALAN ?

The revenue of CORIALAN in 2022 is 67 k€.

Is CORIALAN profitable?

CORIALAN recorded a net loss in 2023.

Where is the headquarters of CORIALAN ?

The headquarters of CORIALAN is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of CORIALAN ?

The tax return of CORIALAN 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 CORIALAN operate?

CORIALAN operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.