SIREN : 894669654
LES CORLINES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ROGATIEN (17220), this company of category PME shows in 2025 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 480 000 € | 450 000 € | 309 999 € | 181 667 € |
| Net income | 450 739 € | 342 126 € | 122 753 € | 46 035 € |
| EBITDA | 37 888 € | 42 037 € | 13 914 € | -7 853 € |
| Net margin | 93.9% | 76.0% | 39.6% | 25.3% |
In 2025, LES CORLINES achieves revenue of 480 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 480 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 38 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
37 888 €
47 586 €
450 739 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.073%
93.209%
91.901%
0.144
In 2025, the debt ratio of LES CORLINES (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES CORLINES (93.2%) 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.
In 2025, the repayment capacity of LES CORLINES (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.87. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
450.871
1.016
In 2025, the liquidity ratio of LES CORLINES (450.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LES CORLINES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 171 days of revenue, i.e. 227 k€ to permanently finance. Over 2022-2025, WCR increased by +4085%, requiring additional financing.
227 390 €
51 j
53 j
0 j
171 j
Based on 54 transactions of similar company sales
in 2025,
the value of LES CORLINES is estimated at
360 334 €
(range 124 097€ - 663 784€).
With an EBITDA of 37 888€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LES CORLINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES CORLINES in 2025 is 480 k€.
Yes, LES CORLINES generated a net profit of 451 k€ in 2025.
The headquarters of LES CORLINES is located in SAINT-ROGATIEN (17220), in the department Charente-Maritime.
The tax return of LES CORLINES 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).
LES CORLINES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.