SIREN : 972503536
SA CORELEC is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAURICE-DE-BEYNOST (01700), this company of category PME shows in 2024 a revenue of 948 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948 467 € | 920 348 € | 915 191 € | 848 860 € | 893 794 € | 760 437 € | 759 548 € | 658 306 € | N/C |
| Net income | 227 840 € | 140 091 € | 57 302 € | 72 036 € | -158 082 € | 49 021 € | -79 151 € | 30 225 € | 6 942 € |
| EBITDA | 291 710 € | 275 609 € | 247 654 € | 237 150 € | 234 000 € | 384 357 € | 409 292 € | 237 455 € | -349 179 € |
| Net margin | 24.0% | 15.2% | 6.3% | 8.5% | -17.7% | 6.4% | -10.4% | 4.6% | N/C |
In 2024, SA CORELEC achieves revenue of 948 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 948 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 292 k€, representing 30.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
948 467 €
948 467 €
291 710 €
152 199 €
227 840 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.443%
70.584%
38.813%
3.539
42.6%
In 2024, the debt ratio of SA CORELEC (33.44) 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 2024, the financial autonomy of SA CORELEC (70.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SA CORELEC (3.54) 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 285.85. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
285.851
11.148
In 2024, the liquidity ratio of SA CORELEC (285.85) 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 2024, the interest coverage of SA CORELEC (11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 611 k€ to permanently finance.
610 841 €
18 j
55 j
0 j
232 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA CORELEC is estimated at
939 389 €
(range 266 050€ - 1 754 977€).
With an EBITDA of 291 710€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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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 SA CORELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA CORELEC in 2024 is 948 k€.
Yes, SA CORELEC generated a net profit of 228 k€ in 2024.
The headquarters of SA CORELEC is located in SAINT-MAURICE-DE-BEYNOST (01700), in the department Ain.
The tax return of SA CORELEC 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).
SA CORELEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.