KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN : revenue, balance sheet and financial ratios

KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN is a French company founded 36 years ago, specialized in the sector Activité des économistes de la construction. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 - KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN (SIREN 352373674)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 768 654 € 1 677 763 € 1 718 039 € 1 675 994 € 1 719 319 € 1 589 205 € 1 749 768 € 1 679 986 € 2 077 664 € N/C
Net income 56 301 € -3 745 € -20 285 € 2 298 € 69 205 € -72 672 € -52 762 € 145 440 € 172 003 € 168 309 €
EBITDA 233 717 € 27 353 € 19 668 € 8 274 € 32 380 € -3 505 € 132 083 € 253 488 € 298 587 € N/C
Net margin 3.2% -0.2% -1.2% 0.1% 4.0% -4.6% -3.0% 8.7% 8.3% N/C

Revenue and income statement

In 2025, KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 768 654 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 768 654 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

233 717 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 777 €

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

56 301 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

72.755%

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

27.955%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.639%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.057

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

12.4%

Solvency indicators evolution
KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN

Sector positioning

Debt ratio
72.75 2025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Watch

In 2025, the debt ratio of KORELL - ECONOMIE DE LA C... (72.75) 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.

Financial autonomy
27.95% 2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Average

In 2025, the financial autonomy of KORELL - ECONOMIE DE LA C... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.06 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.21 years
Q3: 0.99 years
Watch +55 pts over 3 years

In 2025, the repayment capacity of KORELL - ECONOMIE DE LA C... (6.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.88. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.

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

130.877

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.591

Liquidity indicators evolution
KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN

Sector positioning

Liquidity ratio
130.88 2025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Watch

In 2025, the liquidity ratio of KORELL - ECONOMIE DE LA C... (130.88) 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.

Interest coverage
15.59x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Excellent

In 2025, the interest coverage of KORELL - ECONOMIE DE LA C... (15.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2025) ?
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

1 111 086 €

Customer credit (2025) ?
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

224 j

Supplier credit (2025) ?
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

207 j

Inventory turnover (2025) ?
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

93 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

226 j

WCR and payment terms evolution
KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN

Positioning of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN is estimated at 652 341 € (range 175 207€ - 1 081 929€). With an EBITDA of 233 717€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2025
98 tx
175k€ 652k€ 1081k€
652 341 € Range: 175 207€ - 1 081 929€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
233 717 € × 3.5x
Estimation 809 653 €
201 747€ - 1 327 324€
Revenue Multiple 30%
1 768 654 € × 0.36x
Estimation 642 877 €
211 100€ - 1 087 785€
Net Income Multiple 20%
56 301 € × 4.9x
Estimation 273 260 €
55 019€ - 459 661€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN

What is the revenue of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN ?

The revenue of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN in 2025 is 1.8 M€.

Is KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN profitable?

Yes, KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN generated a net profit of 56 k€ in 2025.

Where is the headquarters of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN ?

The headquarters of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN ?

The tax return of KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN 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 KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN operate?

KORELL - ECONOMIE DE LA CONSTRUCTION ET DE L'AMENAGEMENT URBAIN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.