SIREN : 388039612
CORICO is a French company founded 33 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in DEUX-GROSNES (69430), this company of category GE shows in 2025 a revenue of 22.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 891 136 € | 21 765 325 € | 35 043 268 € | 32 427 375 € | 37 239 479 € | 55 281 945 € | 54 450 742 € | 53 147 475 € | 52 190 893 € |
| Net income | -4 172 392 € | -2 741 248 € | -6 339 859 € | -789 888 € | -532 857 € | -1 237 959 € | -3 176 574 € | -761 079 € | -2 433 181 € |
| EBITDA | -2 687 099 € | -1 726 567 € | -1 991 706 € | -1 094 857 € | -964 808 € | -1 954 990 € | 814 538 € | 788 338 € | -616 234 € |
| Net margin | -18.2% | -12.6% | -18.1% | -2.4% | -1.4% | -2.2% | -5.8% | -1.4% | -4.7% |
In 2025, CORICO achieves revenue of 22.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -9.8%). Vs 2024: +5%. After deducting consumption (13.5 M€), gross margin stands at 9.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -56%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-18.2% of revenue), which will impact equity.
22 891 136 €
9 399 000 €
-2 687 099 €
-3 610 708 €
-4 172 392 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.994%
-198.718%
-8.78%
-6.991
0.1%
In 2025, the debt ratio of CORICO (-106.99) 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 2025, the financial autonomy of CORICO (-198.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CORICO (-6.99) 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 117.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.917
-17.475
In 2025, the liquidity ratio of CORICO (117.92) 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 2025, the interest coverage of CORICO (-17.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 3.7 M€ to permanently finance.
3 650 449 €
4 j
53 j
72 j
57 j
Based on 108 transactions of similar company sales (all years), the value of CORICO is estimated at 5 880 038 € (range 3 095 163€ - 9 993 173€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 CORICO with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of CORICO in 2025 is 22.9 M€.
CORICO recorded a net loss in 2025.
The headquarters of CORICO is located in DEUX-GROSNES (69430), in the department Rhone.
The tax return of CORICO 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).
CORICO operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.