SIREN : 831945316
CORRENSON ET FARINA is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13010), this company of category PME shows in 2020 a revenue of 129 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 129 405 € | 160 510 € |
| Net income | 22 760 € | 19 200 € |
| EBITDA | 24 315 € | 23 276 € |
| Net margin | 17.6% | 12.0% |
In 2020, CORRENSON ET FARINA achieves revenue of 129 k€. Significant drop of -19% vs 2019. After deducting consumption (62 k€), gross margin stands at 67 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
129 405 €
67 121 €
24 315 €
24 753 €
22 760 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.729%
30.437%
18.049%
1.52
79.4%
In 2020, the debt ratio of CORRENSON ET FARINA (64.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CORRENSON ET FARINA (30.4%) 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 2020, the repayment capacity of CORRENSON ET FARINA (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.688
1.686
In 2020, the liquidity ratio of CORRENSON ET FARINA (239.69) 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.
In 2020, the interest coverage of CORRENSON ET FARINA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 29 k€ to permanently finance.
29 290 €
0 j
23 j
12 j
81 j
Based on 719 transactions of similar company sales in 2020, the value of CORRENSON ET FARINA is estimated at 130 516 € (range 70 628€ - 233 433€). With an EBITDA of 24 315€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 CORRENSON ET FARINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CORRENSON ET FARINA in 2020 is 129 k€.
Yes, CORRENSON ET FARINA generated a net profit of 23 k€ in 2020.
The headquarters of CORRENSON ET FARINA is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of CORRENSON ET FARINA 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).
CORRENSON ET FARINA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.