SIREN : 353524895
COR.TEL is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 358 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 358 424 € | N/C | 385 726 € |
| Net income | 45 137 € | 11 828 € | -9 003 € | -3 142 € | 23 441 € |
| EBITDA | N/C | N/C | -9 969 € | N/C | 30 708 € |
| Net margin | N/C | N/C | -2.5% | N/C | 6.1% |
In 2024, COR.TEL generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 23 k€ -> 45 k€.
45 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.901%
64.016%
3.2%
In 2024, the debt ratio of COR.TEL (4.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COR.TEL (64.0%) 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.
In 2022, the repayment capacity of COR.TEL (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.494
In 2024, the liquidity ratio of COR.TEL (299.49) 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.
In 2022, the interest coverage of COR.TEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of COR.TEL is estimated at 149 638 € (range 44 765€ - 440 575€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 COR.TEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of COR.TEL in 2022 is 358 k€.
Yes, COR.TEL generated a net profit of 45 k€ in 2024.
The headquarters of COR.TEL is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of COR.TEL 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).
COR.TEL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.