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

ETABLISSEMENTS LE CORE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LE CORE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUIDEL (56520), this company of category PME shows in 2025 a net income positive of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENTS LE CORE (SIREN 442986436)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 212 245 € 190 363 € 127 179 € 152 346 € 73 722 € 83 215 € 48 807 € 46 759 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS LE CORE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 47 k€ -> 212 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 245 €

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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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.523%

Financial autonomy (2025) ?
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

65.371%

Asset age ratio (2025) ?
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

34.8%

Solvency indicators evolution
ETABLISSEMENTS LE CORE

Sector positioning

Debt ratio
17.52 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good +5 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS LE CORE (17.52) 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
65.37% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS LE CORE (65.4%) 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 317.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

317.01

Liquidity indicators evolution
ETABLISSEMENTS LE CORE

Sector positioning

Liquidity ratio
317.01 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good +21 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS LE CORE (317.01) 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 ETABLISSEMENTS LE CORE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 402 233€ to 1 391 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
402k€ 884k€ 1391k€
884 313 € Range: 402 233€ - 1 391 383€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS LE CORE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS LE CORE

What is the revenue of ETABLISSEMENTS LE CORE ?

The revenue of ETABLISSEMENTS LE CORE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LE CORE profitable?

Yes, ETABLISSEMENTS LE CORE generated a net profit of 212 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS LE CORE ?

The headquarters of ETABLISSEMENTS LE CORE is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of ETABLISSEMENTS LE CORE ?

The tax return of ETABLISSEMENTS LE CORE 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 ETABLISSEMENTS LE CORE operate?

ETABLISSEMENTS LE CORE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.