SIREN : 814911863
CORUS DENTAL FRANCE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 772 191 € | 1 182 923 € | 990 503 € | 606 535 € | 320 376 € | 375 580 € | 294 730 € | 156 333 € | 25 120 € |
| Net income | 1 077 145 € | 924 190 € | 575 802 € | 714 271 € | 246 079 € | -209 854 € | -492 661 € | -270 233 € | -487 852 € |
| EBITDA | -844 399 € | -785 881 € | -768 190 € | -493 348 € | -404 853 € | -396 982 € | -547 492 € | -422 103 € | -485 769 € |
| Net margin | 60.8% | 78.1% | 58.1% | 117.8% | 76.8% | -55.9% | -167.2% | -172.9% | -1942.1% |
In 2024, CORUS DENTAL FRANCE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Vs 2023, growth of +50% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -844 k€, representing -47.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
1 772 191 €
1 772 191 €
-844 399 €
-873 602 €
1 077 145 €
-47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 488%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 91.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
487.778%
16.623%
91.401%
16.459
-206.9%
In 2024, the debt ratio of CORUS DENTAL FRANCE (487.78) 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 2024, the financial autonomy of CORUS DENTAL FRANCE (16.6%) 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 CORUS DENTAL FRANCE (16.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1140.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1140.102
-264.169
In 2024, the liquidity ratio of CORUS DENTAL FRANCE (1140.10) 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.
In 2024, the interest coverage of CORUS DENTAL FRANCE (-264.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1576 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +815%, requiring additional financing.
7 759 804 €
247 j
52 j
0 j
1576 j
Based on 62 transactions of similar company sales
in 2024,
the value of CORUS DENTAL FRANCE is estimated at
3 508 269 €
(range 1 071 668€ - 7 210 270€).
The price/revenue ratio is 0.30x
(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 62 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 CORUS DENTAL FRANCE with other companies in the same sector:
The revenue of CORUS DENTAL FRANCE in 2024 is 1.8 M€.
Yes, CORUS DENTAL FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of CORUS DENTAL FRANCE is located in PARIS (75001), in the department Paris.
The tax return of CORUS DENTAL FRANCE 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).
CORUS DENTAL FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.