Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORVIN : revenue, balance sheet and financial ratios

CORVIN is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITRE (35500), this company of category PME shows in 2019 a net income positive of 91 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 - CORVIN (SIREN 450884663)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 91 463 € 71 574 € 65 729 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CORVIN generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 66 k€ -> 91 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 463 €

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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 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.992%

Financial autonomy (2019) ?
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

72.116%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.4%

Solvency indicators evolution
CORVIN

Sector positioning

Debt ratio
17.99 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good -36 pts over 3 years

In 2019, the debt ratio of CORVIN (17.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.12% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent +27 pts over 3 years

In 2019, the financial autonomy of CORVIN (72.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

137.86

Liquidity indicators evolution
CORVIN

Sector positioning

Liquidity ratio
137.86 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good -14 pts over 3 years

In 2019, the liquidity ratio of CORVIN (137.86) 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.

Positioning of CORVIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of CORVIN is estimated at 615 752 € (range 248 723€ - 1 338 420€). 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.

Estimated enterprise value 2019
140 transactions
248k€ 615k€ 1338k€
615 752 € Range: 248 723€ - 1 338 420€
NAF 5 année 2019

Valuation method used

Net Income Multiple
91 463 € × 6.7x = 615 753 €
Range: 248 724€ - 1 338 421€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare CORVIN with other companies in the same sector:

Frequently asked questions about CORVIN

What is the revenue of CORVIN ?

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

Is CORVIN profitable?

Yes, CORVIN generated a net profit of 91 k€ in 2019.

Where is the headquarters of CORVIN ?

The headquarters of CORVIN is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of CORVIN ?

The tax return of CORVIN 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 CORVIN operate?

CORVIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.