SIREN : 787050343
CORVAER SAS is a French company founded 56 years ago, specialized in the sector Fabrication d'outillage portatif à moteur incorporé. Based in OZOIR-LA-FERRIERE (77330), this company of category ETI shows in 2023 a revenue of 18.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 580 275 € | 14 503 787 € | 11 308 919 € | 17 198 867 € | 30 673 504 € | 26 519 574 € | 25 983 903 € | 26 892 738 € |
| Net income | 4 785 503 € | 2 879 035 € | 327 992 € | -4 537 770 € | 3 160 036 € | -196 864 € | 1 762 636 € | 1 868 384 € |
| EBITDA | 2 301 806 € | 2 660 492 € | -396 807 € | -433 994 € | 2 692 192 € | 3 711 415 € | 3 131 747 € | 4 414 653 € |
| Net margin | 25.8% | 19.9% | 2.9% | -26.4% | 10.3% | -0.7% | 6.8% | 6.9% |
In 2023, CORVAER SAS achieves revenue of 18.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Vs 2022, growth of +28% (14.5 M€ -> 18.6 M€). After deducting consumption (7.9 M€), gross margin stands at 10.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -13%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
18 580 275 €
10 671 968 €
2 301 806 €
2 731 722 €
4 785 503 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.075%
59.85%
3.239%
5.421
17.4%
In 2023, the debt ratio of CORVAER SAS (33.08) 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 2023, the financial autonomy of CORVAER SAS (59.9%) 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.
In 2023, the repayment capacity of CORVAER SAS (5.42) 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 289.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
289.563
0.644
In 2023, the liquidity ratio of CORVAER SAS (289.56) 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 2023, the interest coverage of CORVAER SAS (0.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 4.6 M€ to permanently finance.
4 574 835 €
60 j
59 j
61 j
89 j
Based on 61 transactions of similar company sales
(all years),
the value of CORVAER SAS is estimated at
6 788 112 €
(range 2 606 719€ - 10 488 540€).
With an EBITDA of 2 301 806€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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 61 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 CORVAER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'outillage portatif à moteur incorporé
The revenue of CORVAER SAS in 2023 is 18.6 M€.
Yes, CORVAER SAS generated a net profit of 4.8 M€ in 2023.
The headquarters of CORVAER SAS is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of CORVAER SAS 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).
CORVAER SAS operates in the sector Fabrication d'outillage portatif à moteur incorporé (NAF code 28.24Z). See the 'Sector positioning' section above to compare the company with its competitors.