Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-23 (7 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BELIGNEUX (01360), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORIGLIANO ARMATURES : revenue, balance sheet and financial ratios
CORIGLIANO ARMATURES is a French company
founded 7 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BELIGNEUX (01360),
this company of category PME
shows in 2024 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORIGLIANO ARMATURES (SIREN 839770336)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-71 807 €
71 416 €
29 066 €
3 582 €
47 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CORIGLIANO ARMATURES records a net loss of 72 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
-71 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.307%
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
20.368%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
147.582
124.146
88.169
50.104
102.307
Financial autonomy
18.204
15.316
18.434
29.112
20.368
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.312024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch
In 2024, the debt ratio of CORIGLIANO ARMATURES (102.31) 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
20.37%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Watch
In 2024, the financial autonomy of CORIGLIANO ARMATURES (20.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
149.524
129.76
133.551
159.26
130.413
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
130.412024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Watch
In 2024, the liquidity ratio of CORIGLIANO ARMATURES (130.41) 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.
Positioning of CORIGLIANO ARMATURES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare CORIGLIANO ARMATURES with other companies in the same sector:
Frequently asked questions about CORIGLIANO ARMATURES
What is the revenue of CORIGLIANO ARMATURES ?
The revenue of CORIGLIANO ARMATURES is not publicly disclosed (confidential accounts filed with INPI).
Is CORIGLIANO ARMATURES profitable?
CORIGLIANO ARMATURES recorded a net loss in 2024.
Where is the headquarters of CORIGLIANO ARMATURES ?
The headquarters of CORIGLIANO ARMATURES is located in BELIGNEUX (01360), in the department Ain.
Where to find the tax return of CORIGLIANO ARMATURES ?
The tax return of CORIGLIANO ARMATURES 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 CORIGLIANO ARMATURES operate?
CORIGLIANO ARMATURES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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