SIREN : 483473799
FINANCIERE CORREAS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in DRAVEIL (91210), this company of category PME shows in 2017 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 12 000 € | 12 000 € |
| Net income | 17 656 € | 33 966 € | 19 041 € |
| EBITDA | -3 977 € | 9 218 € | 9 745 € |
| Net margin | N/C | 283.0% | 158.7% |
In 2018, FINANCIERE CORREAS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 19 k€ -> 18 k€.
-3 977 €
-3 977 €
17 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.311%
78.072%
2.334
In 2018, the debt ratio of FINANCIERE CORREAS (26.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FINANCIERE CORREAS (78.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of FINANCIERE CORREAS (2.33) 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 2896.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2896.405
-9.278
In 2018, the liquidity ratio of FINANCIERE CORREAS (2896.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of FINANCIERE CORREAS (-9.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of FINANCIERE CORREAS is estimated at
144 075 €
(range 66 581€ - 287 939€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 FINANCIERE CORREAS with other companies in the same sector:
The revenue of FINANCIERE CORREAS in 2017 is 12 k€.
Yes, FINANCIERE CORREAS generated a net profit of 18 k€ in 2018.
The headquarters of FINANCIERE CORREAS is located in DRAVEIL (91210), in the department Essonne.
The tax return of FINANCIERE CORREAS 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).
FINANCIERE CORREAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.