SIREN : 409294063
CORTES SAS is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2022 a net income negative of -103 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -102 747 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CORTES SAS records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
157.179%
37.532%
75.5%
In 2022, the debt ratio of CORTES SAS (157.18) 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 2022, the financial autonomy of CORTES SAS (37.5%) 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 2723.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2723.516
In 2022, the liquidity ratio of CORTES SAS (2723.52) 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.
Compare CORTES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CORTES SAS is not publicly disclosed (confidential accounts filed with INPI).
CORTES SAS recorded a net loss in 2022.
The headquarters of CORTES SAS is located in PARIS (75015), in the department Paris.
The tax return of CORTES SAS 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).
CORTES SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.