SIREN : 443679113
CORIDIS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 259 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 000 € | 246 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € |
| Net income | 423 093 € | 345 551 € | 246 247 € | 252 004 € | 272 950 € | 284 939 € | 242 213 € | 253 053 € |
| EBITDA | 21 141 € | -3 056 € | 12 170 € | 6 743 € | 7 014 € | 7 188 € | 5 184 € | 5 268 € |
| Net margin | 163.4% | 140.5% | 293.2% | 300.0% | 324.9% | 339.2% | 288.3% | 301.3% |
In 2024, CORIDIS achieves revenue of 259 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 163.4% of revenue. This profit can be retained or distributed to shareholders.
259 000 €
259 000 €
21 141 €
21 145 €
423 093 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.234%
87.035%
163.356%
1.326
In 2024, the debt ratio of CORIDIS (13.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORIDIS (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CORIDIS (1.33) 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 160.90. 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 144.2x. Operating income very largely covers interest expenses: high safety margin.
160.903
144.175
In 2024, the liquidity ratio of CORIDIS (160.90) 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 CORIDIS (144.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2024, WCR increased by +26%, requiring additional financing.
41 629 €
76 j
261 j
0 j
58 j
Based on 103 transactions of similar company sales in 2024, the value of CORIDIS is estimated at 887 071 € (range 299 391€ - 2 313 632€). With an EBITDA of 21 141€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CORIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORIDIS in 2024 is 259 k€.
Yes, CORIDIS generated a net profit of 423 k€ in 2024.
The headquarters of CORIDIS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CORIDIS 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).
CORIDIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.