SIREN : 333759892
SARL CORAMBE is a French company founded 40 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a revenue of 690 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 690 229 € | 580 421 € | 628 714 € | 588 468 € | 480 705 € | 420 475 € |
| Net income | 106 450 € | 26 915 € | 9 268 € | 12 892 € | 42 356 € | 36 028 € |
| EBITDA | 110 678 € | 27 545 € | 32 279 € | 14 975 € | 46 910 € | 37 621 € |
| Net margin | 15.4% | 4.6% | 1.5% | 2.2% | 8.8% | 8.6% |
In 2021, SARL CORAMBE achieves revenue of 690 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2020, growth of +19% (580 k€ -> 690 k€). After deducting consumption (358 k€), gross margin stands at 333 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 106 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
690 229 €
332 644 €
110 678 €
108 835 €
106 450 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.609%
37.361%
15.864%
1.926
9.4%
In 2021, the debt ratio of SARL CORAMBE (183.61) 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 2021, the financial autonomy of SARL CORAMBE (37.4%) 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 2021, the repayment capacity of SARL CORAMBE (1.93) 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 179.48. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.478
1.466
In 2021, the liquidity ratio of SARL CORAMBE (179.48) 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 2021, the interest coverage of SARL CORAMBE (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-467%), freeing up cash.
-150 615 €
0 j
76 j
21 j
-79 j
Based on 96 transactions of similar company sales
in 2021,
the value of SARL CORAMBE is estimated at
391 984 €
(range 136 291€ - 919 997€).
With an EBITDA of 110 678€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 SARL CORAMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL CORAMBE in 2021 is 690 k€.
Yes, SARL CORAMBE generated a net profit of 106 k€ in 2021.
The headquarters of SARL CORAMBE is located in PORTO-VECCHIO (20137).
The tax return of SARL CORAMBE 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).
SARL CORAMBE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.