SIREN : 494759772
CORLIA INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES-D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 162 000 € | 8 000 € | 112 000 € | 336 000 € |
| Net income | 834 501 € | 610 610 € | 387 438 € | 374 340 € | 799 916 € | 242 775 € | 318 845 € | 435 838 € | -182 174 € | -71 177 € |
| EBITDA | N/C | N/C | 44 548 € | 44 253 € | 55 139 € | 75 310 € | -1 332 € | -175 459 € | -188 565 € | -72 654 € |
| Net margin | N/C | N/C | 153.7% | 148.5% | 317.4% | 96.3% | 196.8% | 5448.0% | -162.7% | -21.2% |
In 2024, CORLIA INVEST generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
834 501 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.707%
94.797%
1.1%
In 2024, the debt ratio of CORLIA INVEST (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORLIA INVEST (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CORLIA INVEST (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2070.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2070.33
In 2024, the liquidity ratio of CORLIA INVEST (2070.33) 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 2022, the interest coverage of CORLIA INVEST (18.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of CORLIA INVEST is estimated at
1 218 339 €
(range 777 036€ - 6 232 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CORLIA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORLIA INVEST in 2022 is 252 k€.
Yes, CORLIA INVEST generated a net profit of 835 k€ in 2024.
The headquarters of CORLIA INVEST is located in LES SABLES-D'OLONNE (85100), in the department Vendee.
The tax return of CORLIA 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).
CORLIA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.