SIREN : 511426751
CORIS CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAMBLY (60230), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 736 865 € | 6 723 017 € | 8 015 874 € | 2 419 082 € | 1 622 119 € | 3 124 107 € | 3 974 069 € | 3 696 610 € | 4 111 430 € | 4 583 169 € |
| Net income | 311 947 € | 522 357 € | 434 578 € | 327 906 € | 95 299 € | 179 541 € | 393 416 € | 233 020 € | 181 281 € | 553 149 € |
| EBITDA | 394 977 € | 663 339 € | 564 117 € | 223 443 € | 100 825 € | 287 985 € | 588 124 € | 380 455 € | 327 654 € | 824 895 € |
| Net margin | 5.4% | 7.8% | 5.4% | 13.6% | 5.9% | 5.7% | 9.9% | 6.3% | 4.4% | 12.1% |
In 2024, CORIS CONSTRUCTION achieves revenue of 5.7 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Significant drop of -15% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -40%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
5 736 865 €
3 638 668 €
394 977 €
409 464 €
311 947 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.189%
52.392%
5.267%
0.078
15.2%
In 2024, the debt ratio of CORIS CONSTRUCTION (2.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CORIS CONSTRUCTION (52.4%) 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 2024, the repayment capacity of CORIS CONSTRUCTION (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.14. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
308.14
0.262
In 2024, the liquidity ratio of CORIS CONSTRUCTION (308.14) 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.
In 2024, the interest coverage of CORIS CONSTRUCTION (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 360 k€ to permanently finance. Over 2016-2024, WCR increased by +619%, requiring additional financing.
359 759 €
46 j
19 j
1 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 531 132€ to 1 911 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CORIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CORIS CONSTRUCTION in 2024 is 5.7 M€.
Yes, CORIS CONSTRUCTION generated a net profit of 312 k€ in 2024.
The headquarters of CORIS CONSTRUCTION is located in CHAMBLY (60230), in the department Oise.
The tax return of CORIS CONSTRUCTION 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).
CORIS CONSTRUCTION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.