SIREN : 444444616
JORGE CORREIA is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOURGBARRE (35230), this company of category PME shows in 2015 a revenue of 1.4 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 419 244 € |
| Net income | -9 300 € | 14 456 € | 1 253 € | 14 902 € | 8 023 € | 1 333 € | 9 115 € | 30 080 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 63 405 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2023, JORGE CORREIA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
194.155%
9.109%
14.4%
In 2023, the debt ratio of JORGE CORREIA (194.16) 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 2023, the financial autonomy of JORGE CORREIA (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.322
In 2023, the liquidity ratio of JORGE CORREIA (69.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JORGE CORREIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of JORGE CORREIA in 2015 is 1.4 M€.
JORGE CORREIA recorded a net loss in 2023.
The headquarters of JORGE CORREIA is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.
The tax return of JORGE CORREIA 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).
JORGE CORREIA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.