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CORPOTHERAPIE INSTITUT : revenue, balance sheet and financial ratios

CORPOTHERAPIE INSTITUT is a French company founded 11 years ago, specialized in the sector Entretien corporel. Based in MARSEILLE (13006), this company of category PME has financial data available below. 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

Financial history - CORPOTHERAPIE INSTITUT (SIREN 807876578)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CORPOTHERAPIE INSTITUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.686%

Financial autonomy (2019) ?
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

9.96%

Asset age ratio (2019) ?
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

62.0%

Solvency indicators evolution
CORPOTHERAPIE INSTITUT

Sector positioning

Debt ratio
11.69 2019
2017
2018
2019
Q1: -50.06
Med: 3.3
Q3: 116.66
Average -17 pts over 3 years

In 2019, the debt ratio of CORPOTHERAPIE INSTITUT (11.69) 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
9.96% 2019
2017
2018
2019
Q1: 0.0%
Med: 26.19%
Q3: 62.13%
Average -24 pts over 3 years

In 2019, the financial autonomy of CORPOTHERAPIE INSTITUT (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

577.331

Liquidity indicators evolution
CORPOTHERAPIE INSTITUT

Sector positioning

Liquidity ratio
577.33 2019
2017
2018
2019
Q1: 36.76
Med: 92.49
Q3: 196.66
Excellent +24 pts over 3 years

In 2019, the liquidity ratio of CORPOTHERAPIE INSTITUT (577.33) 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.

Working capital requirement (WCR) and payment terms

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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

89 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
CORPOTHERAPIE INSTITUT

Positioning of CORPOTHERAPIE INSTITUT in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare CORPOTHERAPIE INSTITUT with other companies in the same sector:

Frequently asked questions about CORPOTHERAPIE INSTITUT

What is the revenue of CORPOTHERAPIE INSTITUT ?

The revenue of CORPOTHERAPIE INSTITUT is not publicly disclosed (confidential accounts filed with INPI).

Is CORPOTHERAPIE INSTITUT profitable?

Profitability information is not publicly available.

Where is the headquarters of CORPOTHERAPIE INSTITUT ?

The headquarters of CORPOTHERAPIE INSTITUT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of CORPOTHERAPIE INSTITUT ?

The tax return of CORPOTHERAPIE INSTITUT 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 CORPOTHERAPIE INSTITUT operate?

CORPOTHERAPIE INSTITUT operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.