Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75010), Paris
CORRADO DE BIASE : revenue, balance sheet and financial ratios
CORRADO DE BIASE is a French company
founded 16 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75010),
this company of category PME
shows in 2020 a revenue of 864 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORRADO DE BIASE (SIREN 519278030)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
863 749 €
1 016 667 €
845 833 €
990 002 €
864 304 €
Net income
113 372 €
347 072 €
267 119 €
42 069 €
150 185 €
218 544 €
98 359 €
267 742 €
258 328 €
EBITDA
N/C
N/C
N/C
N/C
184 491 €
280 748 €
39 892 €
300 315 €
359 343 €
Net margin
N/C
N/C
N/C
N/C
17.4%
21.5%
11.6%
27.0%
29.9%
Revenue and income statement
In 2024, CORRADO DE BIASE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 258 k€ -> 113 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 372 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.725%
Financial autonomy (2024)
?
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
60.184%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.187
32.977
31.877
23.476
16.84
15.625
13.361
21.754
47.725
Financial autonomy
55.857
67.033
69.918
74.884
81.692
78.378
78.5
66.219
60.184
Repayment capacity
0.891
1.423
22.866
1.052
1.34
None
None
None
None
Cash flow / Revenue
27.994%
18.227%
1.142%
20.016%
15.445%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.732024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average+22 pts over 3 years
In 2024, the debt ratio of CORRADO DE BIASE (47.73) 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
60.18%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of CORRADO DE BIASE (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 804.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
804.679
Liquidity indicators evolution CORRADO DE BIASE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
448.484
870.152
1134.616
1095.46
1717.979
663.038
642.339
425.87
804.679
Interest coverage
0.0
0.0
0.0
0.0
0.012
None
None
None
None
Sector positioning
Liquidity ratio
804.682024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Excellent
In 2024, the liquidity ratio of CORRADO DE BIASE (804.68) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CORRADO DE BIASE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-35 886 €
251 193 €
327 371 €
97 600 €
62 026 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
106
104
50
29
0
0
0
0
Supplier payment term (days)
18
12
7
20
25
0
0
0
0
Positioning of CORRADO DE BIASE in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 222 663€ to 1 182 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
222k€498k€1182k€
498 706 €Range: 222 663€ - 1 182 911€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare CORRADO DE BIASE with other companies in the same sector:
The revenue of CORRADO DE BIASE in 2020 is 864 k€.
Is CORRADO DE BIASE profitable?
Yes, CORRADO DE BIASE generated a net profit of 113 k€ in 2024.
Where is the headquarters of CORRADO DE BIASE ?
The headquarters of CORRADO DE BIASE is located in PARIS (75010), in the department Paris.
Where to find the tax return of CORRADO DE BIASE ?
The tax return of CORRADO DE BIASE 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 CORRADO DE BIASE operate?
CORRADO DE BIASE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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