Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-07 (11 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
675.488
271.474
148.277
98.844
71.768
70.199
88.045
84.411
77.729
Financial autonomy
10.182
21.821
31.153
38.256
45.109
44.681
41.29
43.706
47.158
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.732025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
290.511
503.777
296.856
381.684
452.322
392.174
446.795
574.965
847.197
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
847.22025
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 value2025
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:
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.
Item evolution
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