SIREN : 478403751
CORRE is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in L'ETANG-SALE (97427), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 696 411 € | 2 525 029 € | 2 599 449 € |
| Net income | -48 604 € | 9 280 € | 119 031 € | 42 490 € | 53 093 € | 87 € |
| EBITDA | N/C | N/C | N/C | 88 776 € | 109 644 € | 59 865 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.1% | 0.0% |
In 2020, CORRE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.787%
59.192%
18.6%
In 2020, the debt ratio of CORRE (22.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CORRE (59.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.584
In 2020, the liquidity ratio of CORRE (270.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4439 days. Excellent situation: suppliers finance 3963 days of the operating cycle (retail model).
0 €
476 j
4439 j
0 j
Compare CORRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CORRE in 2017 is 2.7 M€.
CORRE recorded a net loss in 2020.
The headquarters of CORRE is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of CORRE 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).
CORRE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.