SIREN : 400619672
CORVAISIER is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARNAGE (72230), this company of category PME shows in 2022 a revenue of 595 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 594 548 € | 649 282 € | 1 125 669 € | 818 862 € | 953 669 € | 930 191 € |
| Net income | -3 078 € | 5 296 € | 39 685 € | 42 272 € | 48 212 € | 145 794 € | 5 696 € |
| EBITDA | N/C | 212 € | -22 574 € | 88 216 € | -21 628 € | 124 789 € | 72 922 € |
| Net margin | N/C | 0.9% | 6.1% | 3.8% | 5.9% | 15.3% | 0.6% |
In 2023, CORVAISIER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
84.064%
29.023%
28.2%
In 2023, the debt ratio of CORVAISIER (84.06) 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 2023, the financial autonomy of CORVAISIER (29.0%) 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 2022, the repayment capacity of CORVAISIER (-167.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.586
In 2023, the liquidity ratio of CORVAISIER (223.59) 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 2022, the interest coverage of CORVAISIER (417.0x) 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.
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Compare CORVAISIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CORVAISIER in 2022 is 595 k€.
CORVAISIER recorded a net loss in 2023.
The headquarters of CORVAISIER is located in ARNAGE (72230), in the department Sarthe.
The tax return of CORVAISIER 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).
CORVAISIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.