SIREN : 835369711
CORUS GREEN is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 24 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 24 000 € | 14 000 € | N/C | N/C |
| Net income | -181 218 € | 48 139 € | 32 287 € | 31 964 € | -34 513 € |
| EBITDA | N/C | 1 467 € | -9 060 € | -16 425 € | -11 367 € |
| Net margin | N/C | 200.6% | 230.6% | N/C | N/C |
In 2023, CORUS GREEN records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
-181 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.008%
99.945%
19.2%
In 2023, the debt ratio of CORUS GREEN (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CORUS GREEN (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CORUS GREEN (0.02) 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 47170.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47170.289
In 2023, the liquidity ratio of CORUS GREEN (47170.29) 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.
In 2021, the interest coverage of CORUS GREEN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1088 days. Excellent situation: suppliers finance 1088 days of the operating cycle (retail model).
0 €
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1088 j
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Compare CORUS GREEN with other companies in the same sector:
The revenue of CORUS GREEN in 2021 is 24 k€.
CORUS GREEN recorded a net loss in 2023.
The headquarters of CORUS GREEN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CORUS GREEN 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 GREEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.