Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORIS : revenue, balance sheet and financial ratios
CORIS is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de jeux et jouets en magasin spécialisé.
Based in LES ANGLES (30133),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, CORIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, CORIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is more favorable than the sector median (30.9%).
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Asset age ratio (2024)
?
40.6%
| Indicator |
2024 |
| Debt ratio |
-202.001 |
| Financial autonomy |
36.033 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 7.76%
Med: 30.92%
Q3: 55.08%
Good
In 2024, the financial autonomy of CORIS (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.63
| Indicator |
2024 |
| Liquidity ratio |
0.62536 |
| Interest coverage |
None |
Sector positioning
Q1: 1.46
Med: 2.24
Q3: 3.46
Watch
In 2024, the liquidity ratio of CORIS (0.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
143 j
Inventory turnover (2024)
?
0 j
| Indicator |
2024 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
143 |
Positioning of CORIS in its sector
Top companies in Commerce de détail de jeux et jouets en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de jeux et jouets en magasin spécialisé:
Frequently asked questions about CORIS
What is the revenue of CORIS ?
The revenue of CORIS is not publicly disclosed (confidential accounts filed with INPI).
Is CORIS profitable?
Profitability information is not publicly available.
Where is the headquarters of CORIS ?
The headquarters of CORIS is located in LES ANGLES (30133), in the department Gard.
Where to find the tax return of CORIS ?
The tax return of CORIS 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 CORIS operate?
CORIS operates in the sector Commerce de détail de jeux et jouets en magasin spécialisé (NAF code 47.65Z). See the 'Sector positioning' section above to compare the company with its competitors.