Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-14 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBERT CORRIERI TECHNOLOGIES : revenue, balance sheet and financial ratios
ROBERT CORRIERI TECHNOLOGIES is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MERIGNAC (33700),
this company of category PME
shows in 2023 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBERT CORRIERI TECHNOLOGIES (SIREN 524949435)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
112 776 €
162 304 €
185 764 €
169 571 €
126 554 €
153 355 €
69 393 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ROBERT CORRIERI TECHNOLOGIES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 69 k€ -> 113 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.236%
Financial autonomy (2023)
?
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
89.476%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROBERT CORRIERI TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.043
0.031
0.034
0.241
0.23
0.158
0.236
Financial autonomy
66.799
67.06
71.105
68.884
65.611
95.22
89.476
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.242023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Good
In 2023, the debt ratio of ROBERT CORRIERI TECHNOLOGIES (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.48%2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent
In 2023, the financial autonomy of ROBERT CORRIERI TECHNOLOGIES (89.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 857.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
857.729
Liquidity indicators evolution ROBERT CORRIERI TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
292.974
292.275
340.363
314.416
285.812
1950.61
857.729
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
857.732023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of ROBERT CORRIERI TECHNOLOGIES (857.73) 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.
Positioning of ROBERT CORRIERI TECHNOLOGIES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 64 830€ to 312 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
64k€92k€312k€
92 755 €Range: 64 830€ - 312 218€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ROBERT CORRIERI TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about ROBERT CORRIERI TECHNOLOGIES
What is the revenue of ROBERT CORRIERI TECHNOLOGIES ?
The revenue of ROBERT CORRIERI TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ROBERT CORRIERI TECHNOLOGIES profitable?
Yes, ROBERT CORRIERI TECHNOLOGIES generated a net profit of 113 k€ in 2023.
Where is the headquarters of ROBERT CORRIERI TECHNOLOGIES ?
The headquarters of ROBERT CORRIERI TECHNOLOGIES is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ROBERT CORRIERI TECHNOLOGIES ?
The tax return of ROBERT CORRIERI TECHNOLOGIES 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 ROBERT CORRIERI TECHNOLOGIES operate?
ROBERT CORRIERI TECHNOLOGIES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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