SIREN : 453408999
CORUDO is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in CARBONNE (31390), this company of category ETI shows in 2024 a revenue of 13.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 773 374 € | 11 429 840 € | 10 962 588 € | 10 417 235 € | 6 590 125 € | 6 531 185 € | 4 960 744 € | 4 291 967 € | 4 005 264 € |
| Net income | 432 820 € | 284 509 € | 264 211 € | 368 819 € | 68 527 € | 79 122 € | 69 293 € | 72 539 € | 131 186 € |
| EBITDA | 1 259 460 € | 832 177 € | 787 836 € | 576 833 € | 43 663 € | 1 435 € | 65 711 € | 80 973 € | 198 253 € |
| Net margin | 3.1% | 2.5% | 2.4% | 3.5% | 1.0% | 1.2% | 1.4% | 1.7% | 3.3% |
In 2024, CORUDO achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +21% (11.4 M€ -> 13.8 M€). After deducting consumption (259 k€), gross margin stands at 13.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
13 773 374 €
13 514 070 €
1 259 460 €
797 099 €
432 820 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
358.672%
16.384%
5.679%
11.083
73.6%
In 2024, the debt ratio of CORUDO (358.67) 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.
In 2024, the financial autonomy of CORUDO (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CORUDO (11.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
110.932
12.69
In 2024, the liquidity ratio of CORUDO (110.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CORUDO (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
2 037 908 €
65 j
82 j
3 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of CORUDO is estimated at
1 538 189 €
(range 744 945€ - 3 432 148€).
With an EBITDA of 1 259 460€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CORUDO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CORUDO in 2024 is 13.8 M€.
Yes, CORUDO generated a net profit of 433 k€ in 2024.
The headquarters of CORUDO is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of CORUDO 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).
CORUDO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.