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CORVAISIER : revenue, balance sheet and financial ratios

CORVAISIER is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in COMBOURG (35270), this company of category PME shows in 2020 a net income negative of -2 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

Financial history - CORVAISIER (SIREN 824457378)
Indicator 2020 2019
Revenue N/C N/C
Net income -2 184 € -6 814 €
EBITDA -2 184 € -6 814 €
Net margin N/C N/C

Revenue and income statement

In 2020, CORVAISIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 184 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 184 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 184 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.898%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.701%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.253

Solvency indicators evolution
CORVAISIER

Sector positioning

Debt ratio
133.9 2020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average +50 pts over 2 years

In 2020, the debt ratio of CORVAISIER (133.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.7% 2020
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average -10 pts over 2 years

In 2020, the financial autonomy of CORVAISIER (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.25 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2020, the repayment capacity of CORVAISIER (-0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

12.51

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CORVAISIER

Sector positioning

Liquidity ratio
12.51 2020
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Watch

In 2020, the liquidity ratio of CORVAISIER (12.51) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2020, the interest coverage of CORVAISIER (0.0x) 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.

Positioning of CORVAISIER in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CORVAISIER with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CORVAISIER

What is the revenue of CORVAISIER ?

The revenue of CORVAISIER is not publicly disclosed (confidential accounts filed with INPI).

Is CORVAISIER profitable?

CORVAISIER recorded a net loss in 2020.

Where is the headquarters of CORVAISIER ?

The headquarters of CORVAISIER is located in COMBOURG (35270), in the department Ille-et-Vilaine.

Where to find the tax return of CORVAISIER ?

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).

In which sector does CORVAISIER operate?

CORVAISIER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.