CORVISIER ENTREPRISE : revenue, balance sheet and financial ratios

CORVISIER ENTREPRISE is a French company founded 45 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MONTAIGNAC-SUR-DOUSTRE (19300), this company of category PME shows in 2017 a revenue of 972 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORVISIER ENTREPRISE (SIREN 320955222)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 971 732 € 1 088 172 €
Net income 78 558 € 61 534 € 55 261 € 25 770 € 9 048 € 92 031 € 50 976 € 40 108 € 2 678 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 64 375 € 42 146 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.1% 0.2%

Revenue and income statement

In 2024, CORVISIER ENTREPRISE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 558 €

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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 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.161%

Financial autonomy (2024) ?
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

63.751%

Asset age ratio (2024) ?
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

33.8%

Solvency indicators evolution
CORVISIER ENTREPRISE

Sector positioning

Debt ratio
12.16 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good +8 pts over 3 years

In 2024, the debt ratio of CORVISIER ENTREPRISE (12.16) 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
63.75% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of CORVISIER ENTREPRISE (63.8%) 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 261.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.566

Liquidity indicators evolution
CORVISIER ENTREPRISE

Sector positioning

Liquidity ratio
261.57 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good

In 2024, the liquidity ratio of CORVISIER ENTREPRISE (261.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORVISIER ENTREPRISE

Positioning of CORVISIER ENTREPRISE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 25 099€ to 632 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 60k€ 632k€
60 438 € Range: 25 099€ - 632 482€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare CORVISIER ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CORVISIER ENTREPRISE

What is the revenue of CORVISIER ENTREPRISE ?

The revenue of CORVISIER ENTREPRISE in 2017 is 972 k€.

Is CORVISIER ENTREPRISE profitable?

Yes, CORVISIER ENTREPRISE generated a net profit of 79 k€ in 2024.

Where is the headquarters of CORVISIER ENTREPRISE ?

The headquarters of CORVISIER ENTREPRISE is located in MONTAIGNAC-SUR-DOUSTRE (19300), in the department Correze.

Where to find the tax return of CORVISIER ENTREPRISE ?

The tax return of CORVISIER ENTREPRISE 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 CORVISIER ENTREPRISE operate?

CORVISIER ENTREPRISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.