SIREN : 814134011
CORVINO'S PROPRETE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 213 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 213 467 € | 165 867 € | 175 145 € | 152 400 € | 160 471 € |
| Net income | 896 € | -3 403 € | -10 198 € | 11 444 € | 795 € |
| EBITDA | 8 209 € | 2 716 € | 13 249 € | 30 920 € | 10 750 € |
| Net margin | 0.4% | -2.1% | -5.8% | 7.5% | 0.5% |
In 2020, CORVINO'S PROPRETE achieves revenue of 213 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2019, growth of +29% (166 k€ -> 213 k€). After deducting consumption (29 k€), gross margin stands at 185 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 896 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
213 467 €
184 544 €
8 209 €
37 €
896 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
449.544%
13.767%
4.418%
0.684
17.8%
In 2020, the debt ratio of CORVINO'S PROPRETE (449.54) 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 2020, the financial autonomy of CORVINO'S PROPRETE (13.8%) 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 2020, the repayment capacity of CORVINO'S PROPRETE (0.68) 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 91.55. 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 2.6x. Financial charges are adequately covered by operations.
91.552
2.558
In 2020, the liquidity ratio of CORVINO'S PROPRETE (91.55) 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.
In 2020, the interest coverage of CORVINO'S PROPRETE (2.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-9 610 €
32 j
12 j
15 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 449€ to 28 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CORVINO'S PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CORVINO'S PROPRETE in 2020 is 213 k€.
Yes, CORVINO'S PROPRETE generated a net profit of 896€ in 2020.
The headquarters of CORVINO'S PROPRETE is located in PARIS (75015), in the department Paris.
The tax return of CORVINO'S PROPRETE 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).
CORVINO'S PROPRETE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.