SIREN : 391738242
CORKAGE is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 12 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 12 440 € | 20 177 € | 15 977 € | 26 515 € |
| Net income | -2 131 € | -901 € | -1 736 € | -3 035 € |
| EBITDA | -1 844 € | -641 € | -1 675 € | -3 035 € |
| Net margin | -17.1% | -4.5% | -10.9% | -11.4% |
In 2018, CORKAGE achieves revenue of 12 k€. Revenue is declining over the period 2015-2018 (CAGR: -22.3%). Significant drop of -38% vs 2017. After deducting consumption (9 k€), gross margin stands at 3 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -188%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-17.1% of revenue), which will impact equity.
12 440 €
3 401 €
-1 844 €
-2 099 €
-2 131 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
200.149%
31.861%
-15.048%
-8.622
15.6%
In 2018, the debt ratio of CORKAGE (200.15) 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 2018, the financial autonomy of CORKAGE (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CORKAGE (-8.62) 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 2270.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2270.434
0.0
In 2018, the liquidity ratio of CORKAGE (2270.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CORKAGE (0.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 475 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 665 days of revenue, i.e. 23 k€ to permanently finance.
22 966 €
137 j
24 j
475 j
665 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 753€ to 8 447€ 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 CORKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CORKAGE in 2018 is 12 k€.
CORKAGE recorded a net loss in 2018.
The headquarters of CORKAGE is located in PARIS (75005), in the department Paris.
The tax return of CORKAGE 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).
CORKAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.