SIREN : 919790956
CORRADO is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 382 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 381 964 € | 71 582 € |
| Net income | 61 444 € | 34 921 € |
| EBITDA | 77 656 € | 41 311 € |
| Net margin | 16.1% | 48.8% |
In 2023, CORRADO achieves revenue of 382 k€. Vs 2022, growth of +434% (72 k€ -> 382 k€). After deducting consumption (91 k€), gross margin stands at 291 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+434%), EBITDA varies by +88%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
381 964 €
291 415 €
77 656 €
76 259 €
61 444 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.382%
3.808%
16.549%
0.0
77.5%
In 2023, the debt ratio of CORRADO (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CORRADO (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CORRADO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.911
0.0
In 2023, the liquidity ratio of CORRADO (226.91) 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.
In 2023, the interest coverage of CORRADO (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash.
-64 502 €
1 j
59 j
1 j
-61 j
Based on 689 transactions of similar company sales in 2023, the value of CORRADO is estimated at 402 807 € (range 213 809€ - 815 567€). With an EBITDA of 77 656€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 CORRADO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CORRADO in 2023 is 382 k€.
Yes, CORRADO generated a net profit of 61 k€ in 2023.
The headquarters of CORRADO is located in PARIS (75007), in the department Paris.
The tax return of CORRADO 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).
CORRADO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.