SIREN : 753706381
CORREZE MESSAGERIE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in USSAC (19270), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 177 641 € | 836 520 € |
| Net income | 91 570 € | 145 292 € | 83 870 € | -50 474 € | 64 702 € | 60 305 € | 57 673 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 112 593 € | 71 888 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.1% | 6.9% |
In 2021, CORREZE MESSAGERIE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 58 k€ -> 92 k€.
91 570 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.35%
40.974%
7.5%
In 2021, the debt ratio of CORREZE MESSAGERIE (12.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CORREZE MESSAGERIE (41.0%) 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 180.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.579
In 2021, the liquidity ratio of CORREZE MESSAGERIE (180.58) 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.
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Based on 63 transactions of similar company sales
in 2021,
the value of CORREZE MESSAGERIE is estimated at
224 270 €
(range 78 809€ - 733 440€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CORREZE MESSAGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CORREZE MESSAGERIE in 2016 is 1.2 M€.
Yes, CORREZE MESSAGERIE generated a net profit of 92 k€ in 2021.
The headquarters of CORREZE MESSAGERIE is located in USSAC (19270), in the department Correze.
The tax return of CORREZE MESSAGERIE 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).
CORREZE MESSAGERIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.