SIREN : 525136313
CORIMMO INVEST is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 209 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 472 € | 1 140 928 € | 919 767 € | 390 015 € | 247 030 € | 472 724 € | 440 728 € | 448 088 € | 3 241 137 € |
| Net income | 4 183 € | 65 588 € | 25 767 € | 13 717 € | 61 989 € | 29 638 € | 6 343 € | 41 631 € | 225 415 € |
| EBITDA | -215 870 € | 81 907 € | -10 399 € | -67 085 € | -557 172 € | 172 056 € | -29 675 € | -22 000 € | 579 395 € |
| Net margin | 2.0% | 5.7% | 2.8% | 3.5% | 25.1% | 6.3% | 1.4% | 9.3% | 7.0% |
In 2023, CORIMMO INVEST achieves revenue of 209 k€. Revenue is declining over the period 2014-2023 (CAGR: -26.2%). Significant drop of -82% vs 2022. After deducting consumption (0 €), gross margin stands at 209 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 -216 k€, representing -103.1% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -364%, reducing margin by 110.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
209 472 €
209 472 €
-215 870 €
-212 908 €
4 183 €
-103.1%
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.
102.245%
20.386%
-0.327%
-701.936
In 2023, the debt ratio of CORIMMO INVEST (102.25) 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 2023, the financial autonomy of CORIMMO INVEST (20.4%) 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.
In 2023, the repayment capacity of CORIMMO INVEST (-701.94) 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 170.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.105
0.0
In 2023, the liquidity ratio of CORIMMO INVEST (170.10) 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 2023, the interest coverage of CORIMMO INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. The gap of 2591 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2266 days of revenue, i.e. 1.3 M€ to permanently finance.
1 318 375 €
3267 j
676 j
0 j
2266 j
Based on 80 transactions of similar company sales
(all years),
the value of CORIMMO INVEST is estimated at
39 090 €
(range 13 864€ - 97 288€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CORIMMO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CORIMMO INVEST in 2023 is 209 k€.
Yes, CORIMMO INVEST generated a net profit of 4 k€ in 2023.
The headquarters of CORIMMO INVEST is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of CORIMMO INVEST 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).
CORIMMO INVEST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.