SIREN : 905333621
CORPOREL AG is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in RIXHEIM (68170), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -6 562 € | -3 481 € | -2 651 € |
| EBITDA | -3 102 € | -2 892 € | -2 028 € |
| Net margin | N/C | N/C | N/C |
In 2024, CORPOREL AG records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-3 102 €
-3 785 €
-6 562 €
The debt ratio (= Financial debt / Equity x 100) stands at -965%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-965.471%
72.291%
-12.637
In 2024, the debt ratio of CORPOREL AG (-965.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CORPOREL AG (72.3%) 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.
In 2024, the repayment capacity of CORPOREL AG (-12.64) 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.
-145.164
In 2023, the liquidity ratio of CORPOREL AG (25.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CORPOREL AG (-145.2x) 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.
0 €
0 j
0 j
0 j
Compare CORPOREL AG with other companies in the same sector:
The revenue of CORPOREL AG is not publicly disclosed (confidential accounts filed with INPI).
CORPOREL AG recorded a net loss in 2024.
The headquarters of CORPOREL AG is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of CORPOREL AG 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).
CORPOREL AG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.