Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-26 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: GRIMAUD (83310), Var
CORINTHE INGENIERIE : revenue, balance sheet and financial ratios
CORINTHE INGENIERIE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRIMAUD (83310),
this company of category PME
shows in 2022 a revenue of 999 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORINTHE INGENIERIE (SIREN 809327448)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
998 826 €
1 095 293 €
1 259 421 €
1 199 935 €
1 376 792 €
878 009 €
Net income
125 288 €
76 123 €
55 848 €
3 227 €
26 863 €
24 103 €
34 443 €
20 661 €
EBITDA
N/C
N/C
15 872 €
4 120 €
127 636 €
91 193 €
43 766 €
40 413 €
Net margin
N/C
N/C
5.6%
0.3%
2.1%
2.0%
2.5%
2.4%
Revenue and income statement
In 2024, CORINTHE INGENIERIE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 125 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 288 €
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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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Item
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.921%
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
49.762%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
88.915
63.735
103.0
226.715
253.936
165.538
62.287
32.921
Financial autonomy
24.289
18.338
16.04
15.78
13.519
21.619
37.491
49.762
Repayment capacity
1.336
1.255
1.733
2.488
-29.227
-6.987
None
None
Cash flow / Revenue
3.712%
3.299%
2.721%
11.482%
-1.155%
-4.47%
None%
None%
Sector positioning
Debt ratio
32.922024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average-7 pts over 3 years
In 2024, the debt ratio of CORINTHE INGENIERIE (32.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.76%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+27 pts over 3 years
In 2024, the financial autonomy of CORINTHE INGENIERIE (49.8%) 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.
Repayment capacity
-6.99 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of CORINTHE INGENIERIE (-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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.247
96.825
102.64
165.531
151.839
167.909
227.836
265.533
Interest coverage
4.573
3.745
6.166
3.355
76.456
44.701
None
None
Sector positioning
Liquidity ratio
265.532024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+24 pts over 3 years
In 2024, the liquidity ratio of CORINTHE INGENIERIE (265.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
44.7x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of CORINTHE INGENIERIE (44.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORINTHE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 634 €
108 285 €
164 643 €
355 837 €
406 343 €
442 100 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
30
88
166
211
307
240
0
0
Supplier payment term (days)
9
60
60
32
39
44
0
0
Positioning of CORINTHE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 22 187€ to 257 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€102k€257k€
102 386 €Range: 22 187€ - 257 053€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare CORINTHE INGENIERIE with other companies in the same sector:
Frequently asked questions about CORINTHE INGENIERIE
What is the revenue of CORINTHE INGENIERIE ?
The revenue of CORINTHE INGENIERIE in 2022 is 999 k€.
Is CORINTHE INGENIERIE profitable?
Yes, CORINTHE INGENIERIE generated a net profit of 125 k€ in 2024.
Where is the headquarters of CORINTHE INGENIERIE ?
The headquarters of CORINTHE INGENIERIE is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of CORINTHE INGENIERIE ?
The tax return of CORINTHE INGENIERIE 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 CORINTHE INGENIERIE operate?
CORINTHE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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