Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) : revenue, balance sheet and financial ratios

COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category ETI shows in 2023 a net income positive of 2.1 M€. 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

Financial history - COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) (SIREN 491521662)
Indicator 2023 2022
Revenue N/C N/C
Net income 2 129 488 € 2 288 273 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 2.3 M€ -> 2.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 129 488 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.088%

Financial autonomy (2023) ?
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

41.578%

Asset age ratio (2023) ?
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

59.2%

Solvency indicators evolution
COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES)

Sector positioning

Debt ratio
45.09 2023
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Average

In 2023, the debt ratio of COROS (COMPAGNIE - REMORQ... (45.09) 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
41.58% 2023
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Good

In 2023, the financial autonomy of COROS (COMPAGNIE - REMORQ... (41.6%) 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 262.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

262.732

Liquidity indicators evolution
COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES)

Sector positioning

Liquidity ratio
262.73 2023
2022
2023
Q1: 96.23
Med: 171.02
Q3: 357.32
Good

In 2023, the liquidity ratio of COROS (COMPAGNIE - REMORQ... (262.73) 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.

Positioning of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) is estimated at 1 646 461 € (range 605 792€ - 5 513 654€). 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.

Estimated enterprise value 2023
205 transactions
605k€ 1646k€ 5513k€
1 646 461 € Range: 605 792€ - 5 513 654€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 129 488 € × 0.8x = 1 646 461 €
Range: 605 793€ - 5 513 654€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES)

What is the revenue of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) ?

The revenue of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) is not publicly disclosed (confidential accounts filed with INPI).

Is COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) profitable?

Yes, COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) generated a net profit of 2.1 M€ in 2023.

Where is the headquarters of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) ?

The headquarters of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) ?

The tax return of COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) 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 COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) operate?

COROS (COMPAGNIE - REMORQUAGE - OFFSHORE - SERVICES) operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.