Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CORLOSQUET EQUIPEMENTS : revenue, balance sheet and financial ratios

CORLOSQUET EQUIPEMENTS is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel agricole. Based in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CORLOSQUET EQUIPEMENTS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - CORLOSQUET EQUIPEMENTS (SIREN 837568955)
Indicator 2025 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 3 776 255 € 2 961 381 € 2 751 239 € 1 541 492 €
Net income 143 407 € 10 567 € 149 641 € 102 484 € 312 134 € 88 348 € 289 601 € 188 562 €
EBITDA N/C N/C N/C N/C 499 726 € 322 147 € 460 073 € 252 720 €
Net margin N/C N/C N/C N/C 8.3% 3.0% 10.5% 12.2%

Revenue and income statement

In 2025, CORLOSQUET EQUIPEMENTS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 189 k€ -> 143 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 776 255 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 131 581 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

499 726 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

436 650 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 134 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. This ratio is slightly less favorable than the sector median (19.6%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (44.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.46%

Financial autonomy (2022) ?
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

43.81%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.32%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.27

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.6%

Solvency indicators evolution
CORLOSQUET EQUIPEMENTS

Sector positioning

Debt ratio
31.9% 2025
Q1: 4.07%
Med: 19.56%
Q3: 75.62%
Average +9 pts over 3 years

In 2025, the debt ratio of CORLOSQUET EQUIPEMENTS (31.9%) 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
55.67% 2025
Q1: 28.22%
Med: 44.31%
Q3: 62.16%
Good

In 2025, the financial autonomy of CORLOSQUET EQUIPEMENTS (55.7%) 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 2.39. This ratio is more favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

2.39

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.19

Liquidity indicators evolution
CORLOSQUET EQUIPEMENTS

Sector positioning

Liquidity ratio
2.73 2025
Q1: 1.74
Med: 2.41
Q3: 3.51
Good +14 pts over 3 years

In 2025, the liquidity ratio of CORLOSQUET EQUIPEMENTS (2.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 108 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 19 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
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

1 137 748 €

Customer credit (2022) ?
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

51 j

Supplier credit (2022) ?
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

57 j

Inventory turnover (2022) ?
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

66 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

108 j

WCR and payment terms evolution
CORLOSQUET EQUIPEMENTS

Positioning of CORLOSQUET EQUIPEMENTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel agricole

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 87 190€ to 1 366 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
87k€ 152k€ 1366k€
152 927 € Range: 87 190€ - 1 366 637€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Commerce de gros (commerce interentreprises) de matériel agricole)

Compare CORLOSQUET EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel agricole

Top companies in Commerce de gros (commerce interentreprises) de matériel agricole

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de matériel agricole:

Top companies in Finistere

Largest companies by revenue in the department Finistere:

Voir le classement complet du département Finistere

Frequently asked questions about CORLOSQUET EQUIPEMENTS

What is the revenue of CORLOSQUET EQUIPEMENTS ?

The revenue of CORLOSQUET EQUIPEMENTS in 2022 is 3.8 M€.

Is CORLOSQUET EQUIPEMENTS profitable?

Yes, CORLOSQUET EQUIPEMENTS generated a net profit of 143 k€ in 2025.

Where is the headquarters of CORLOSQUET EQUIPEMENTS ?

The headquarters of CORLOSQUET EQUIPEMENTS is located in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), in the department Finistere.

Where to find the tax return of CORLOSQUET EQUIPEMENTS ?

The tax return of CORLOSQUET EQUIPEMENTS 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 CORLOSQUET EQUIPEMENTS operate?

CORLOSQUET EQUIPEMENTS operates in the sector Commerce de gros (commerce interentreprises) de matériel agricole (NAF code 46.61Z). See the 'Sector positioning' section above to compare the company with its competitors.