SIREN : 844508093
CORTEC MAITRISE D'OEUVRE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in PIBRAC (31820), this company of category PME shows in 2022 a revenue of 877 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 876 740 € |
| Net income | 11 066 € | 112 251 € |
| EBITDA | N/C | 154 126 € |
| Net margin | N/C | 12.8% |
In 2023, CORTEC MAITRISE D'OEUVRE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 112 k€ -> 11 k€.
11 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
100.14%
25.062%
57.9%
In 2023, the debt ratio of CORTEC MAITRISE D'OEUVRE (100.14) 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 2023, the financial autonomy of CORTEC MAITRISE D'OEUVRE (25.1%) 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 2022, the repayment capacity of CORTEC MAITRISE D'OEUVRE (1.44) 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 165.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.459
In 2023, the liquidity ratio of CORTEC MAITRISE D'OEUVRE (165.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CORTEC MAITRISE D'OEUVRE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 576€ to 37 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORTEC MAITRISE D'OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CORTEC MAITRISE D'OEUVRE in 2022 is 877 k€.
Yes, CORTEC MAITRISE D'OEUVRE generated a net profit of 11 k€ in 2023.
The headquarters of CORTEC MAITRISE D'OEUVRE is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of CORTEC MAITRISE D'OEUVRE 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).
CORTEC MAITRISE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.