SIREN : 415304674
CORO ENTREPRISE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPTOCE-SUR-LOIRE (49123), this company of category PME shows in 2023 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 288 € | 11 489 € | 18 759 € | 17 205 € | 48 244 € | 46 249 € | 43 707 € | 54 864 € |
| Net income | 437 359 € | -228 344 € | -1 324 569 € | 852 690 € | -454 429 € | -1 097 966 € | 832 734 € | 62 111 € | -1 542 284 € |
| EBITDA | -73 761 € | -104 676 € | -108 255 € | -106 560 € | -88 629 € | -83 457 € | -171 198 € | -198 924 € | -197 415 € |
| Net margin | N/C | -6944.8% | -11529.0% | 4545.5% | -2641.3% | -2275.9% | 1800.5% | 142.1% | -2811.1% |
In 2024, CORO ENTREPRISE generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-73 761 €
-79 459 €
437 359 €
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 98%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.0%
97.953%
0.39
80.2%
In 2024, the debt ratio of CORO ENTREPRISE (2.00) 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 CORO ENTREPRISE (98.0%) 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 2024, the repayment capacity of CORO ENTREPRISE (0.39) 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 79455.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79455.627
-489.402
In 2024, the liquidity ratio of CORO ENTREPRISE (79455.63) 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 2024, the interest coverage of CORO ENTREPRISE (-489.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CORO ENTREPRISE is estimated at
638 527 €
(range 407 242€ - 3 266 398€).
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 CORO ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORO ENTREPRISE in 2023 is 3 k€.
Yes, CORO ENTREPRISE generated a net profit of 437 k€ in 2024.
The headquarters of CORO ENTREPRISE is located in CHAMPTOCE-SUR-LOIRE (49123), in the department Maine-et-Loire.
The tax return of CORO ENTREPRISE 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).
CORO ENTREPRISE 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.