SIREN : 429105588
LE CORBEAU BLANC is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 67 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 67 415 € | 55 115 € | 9 000 € | 58 444 € |
| Net income | 20 736 € | 3 918 € | 2 979 € | 24 460 € |
| EBITDA | 25 548 € | 6 456 € | -35 228 € | 24 910 € |
| Net margin | 30.8% | 7.1% | 33.1% | 41.9% |
In 2019, LE CORBEAU BLANC achieves revenue of 67 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2018, growth of +22% (55 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
67 415 €
67 415 €
25 548 €
24 400 €
20 736 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.03%
21.961%
32.463%
1.371
10.6%
In 2019, the debt ratio of LE CORBEAU BLANC (34.03) 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 2019, the financial autonomy of LE CORBEAU BLANC (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LE CORBEAU BLANC (1.37) 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 243.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.63
0.0
In 2019, the liquidity ratio of LE CORBEAU BLANC (243.63) 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.
In 2019, the interest coverage of LE CORBEAU BLANC (0.0x) 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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2019, WCR increased by +276%, requiring additional financing.
11 282 €
0 j
107 j
0 j
60 j
Based on 234 transactions of similar company sales in 2019, the value of LE CORBEAU BLANC is estimated at 110 155 € (range 38 943€ - 210 988€). With an EBITDA of 25 548€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 LE CORBEAU BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CORBEAU BLANC in 2019 is 67 k€.
Yes, LE CORBEAU BLANC generated a net profit of 21 k€ in 2019.
The headquarters of LE CORBEAU BLANC is located in PARIS (75010), in the department Paris.
The tax return of LE CORBEAU BLANC 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).
LE CORBEAU BLANC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.