Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORTIGRIMPE : revenue, balance sheet and financial ratios

CORTIGRIMPE is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2025 a net income positive of 30 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

Financial history - CORTIGRIMPE (SIREN 810823831)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 29 614 € 46 917 € 89 431 € 58 650 € 45 735 € 53 557 € 67 894 € 60 063 € 28 165 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CORTIGRIMPE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 614 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.729%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.158%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
CORTIGRIMPE

Sector positioning

Debt ratio
77.73 2025
2023
2024
2025
Q1: 2.55
Med: 48.93
Q3: 138.73
Average -17 pts over 3 years

In 2025, the debt ratio of CORTIGRIMPE (77.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.16% 2025
2023
2024
2025
Q1: 9.61%
Med: 31.78%
Q3: 58.46%
Good -8 pts over 3 years

In 2025, the financial autonomy of CORTIGRIMPE (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 847.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

847.197

Liquidity indicators evolution
CORTIGRIMPE

Sector positioning

Liquidity ratio
847.2 2025
2023
2024
2025
Q1: 89.88
Med: 146.94
Q3: 322.78
Excellent

In 2025, the liquidity ratio of CORTIGRIMPE (847.20) 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.

Positioning of CORTIGRIMPE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of CORTIGRIMPE is estimated at 157 297 € (range 59 268€ - 271 852€). 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.

Estimated enterprise value 2025
73 tx
59k€ 157k€ 271k€
157 297 € Range: 59 268€ - 271 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 614 € × 5.3x = 157 297 €
Range: 59 268€ - 271 853€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare CORTIGRIMPE with other companies in the same sector:

Frequently asked questions about CORTIGRIMPE

What is the revenue of CORTIGRIMPE ?

The revenue of CORTIGRIMPE is not publicly disclosed (confidential accounts filed with INPI).

Is CORTIGRIMPE profitable?

Yes, CORTIGRIMPE generated a net profit of 30 k€ in 2025.

Where is the headquarters of CORTIGRIMPE ?

The headquarters of CORTIGRIMPE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of CORTIGRIMPE ?

The tax return of CORTIGRIMPE 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).

In which sector does CORTIGRIMPE operate?

CORTIGRIMPE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.