SIREN : 820677896
CORIANCE DIRECTION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2024 a revenue of 10.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 625 066 € | 8 949 915 € | 5 700 000 € | 5 199 999 € | 4 200 000 € | 3 100 000 € | 1 150 000 € | 400 000 € |
| Net income | -13 979 583 € | -1 370 507 € | -2 288 169 € | -3 073 888 € | -14 082 767 € | -11 287 985 € | -6 199 478 € | -5 943 125 € |
| EBITDA | 280 169 € | -23 054 321 € | 238 542 € | -1 750 213 € | -3 534 083 € | -3 068 801 € | -280 282 € | -10 869 501 € |
| Net margin | -131.6% | -15.3% | -40.1% | -59.1% | -335.3% | -364.1% | -539.1% | -1485.8% |
In 2024, CORIANCE DIRECTION achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2023, growth of +19% (8.9 M€ -> 10.6 M€). After deducting consumption (0 €), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +260.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14.0 M€ (-131.6% of revenue), which will impact equity.
10 625 066 €
10 625 066 €
280 169 €
-1 369 985 €
-13 979 583 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9339%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9339.065%
1.053%
-116.047%
-77.726
In 2024, the debt ratio of CORIANCE DIRECTION (9339.07) 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 2024, the financial autonomy of CORIANCE DIRECTION (1.1%) 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 2024, the repayment capacity of CORIANCE DIRECTION (-77.73) 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 74.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15336.7x. Operating income very largely covers interest expenses: high safety margin.
74.035
15336.741
In 2024, the liquidity ratio of CORIANCE DIRECTION (74.03) 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 2024, the interest coverage of CORIANCE DIRECTION (15336.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-243 days): operations structurally generate cash. Notable WCR improvement over the period (-815%), freeing up cash.
-7 170 326 €
0 j
106 j
0 j
-243 j
Based on 54 transactions of similar company sales
in 2024,
the value of CORIANCE DIRECTION is estimated at
3 192 686 €
(range 1 602 787€ - 4 248 091€).
With an EBITDA of 280 169€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORIANCE DIRECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORIANCE DIRECTION in 2024 is 10.6 M€.
CORIANCE DIRECTION recorded a net loss in 2024.
The headquarters of CORIANCE DIRECTION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CORIANCE DIRECTION 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).
CORIANCE DIRECTION 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.