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

CORTIGRIMPE01 : revenue, balance sheet and financial ratios

CORTIGRIMPE01 is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2023 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORTIGRIMPE01 (SIREN 851104927)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 57 344 € 15 805 € 27 601 € 3 742 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CORTIGRIMPE01 generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 4 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 344 €

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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 257%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.839%

Financial autonomy (2023) ?
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

21.551%

Asset age ratio (2023) ?
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

66.5%

Solvency indicators evolution
CORTIGRIMPE01

Sector positioning

Debt ratio
256.84 2023
2021
2022
2023
Q1: -35.71
Med: 4.12
Q3: 91.16
Watch

In 2023, the debt ratio of CORTIGRIMPE01 (256.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.55% 2023
2021
2022
2023
Q1: -11.22%
Med: 12.39%
Q3: 44.73%
Good +22 pts over 3 years

In 2023, the financial autonomy of CORTIGRIMPE01 (21.6%) 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 237.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

237.348

Liquidity indicators evolution
CORTIGRIMPE01

Sector positioning

Liquidity ratio
237.35 2023
2021
2022
2023
Q1: 76.26
Med: 131.24
Q3: 260.05
Good

In 2023, the liquidity ratio of CORTIGRIMPE01 (237.35) 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.

Positioning of CORTIGRIMPE01 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 CORTIGRIMPE01 is estimated at 304 587 € (range 114 766€ - 526 410€). 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 2023
73 tx
114k€ 304k€ 526k€
304 587 € Range: 114 766€ - 526 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 344 € × 5.3x = 304 587 €
Range: 114 766€ - 526 411€

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 CORTIGRIMPE01 with other companies in the same sector:

Frequently asked questions about CORTIGRIMPE01

What is the revenue of CORTIGRIMPE01 ?

The revenue of CORTIGRIMPE01 is not publicly disclosed (confidential accounts filed with INPI).

Is CORTIGRIMPE01 profitable?

Yes, CORTIGRIMPE01 generated a net profit of 57 k€ in 2023.

Where is the headquarters of CORTIGRIMPE01 ?

The headquarters of CORTIGRIMPE01 is located in SAINT-GENIS-POUILLY (01630), in the department Ain.

Where to find the tax return of CORTIGRIMPE01 ?

The tax return of CORTIGRIMPE01 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 CORTIGRIMPE01 operate?

CORTIGRIMPE01 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.