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SARL CORANE IMPORT-EXPORT : revenue, balance sheet and financial ratios

SARL CORANE IMPORT-EXPORT is a French company founded 30 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2016 a net income positive of 9 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

Financial history - SARL CORANE IMPORT-EXPORT (SIREN 401626320)
Indicator 2016
Revenue N/C
Net income 8 502 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL CORANE IMPORT-EXPORT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 502 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.488%

Financial autonomy (2016) ?
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

55.33%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
SARL CORANE IMPORT-EXPORT

Sector positioning

Debt ratio
3.49 2016
2016
Q1: 0.0
Med: 6.65
Q3: 57.71
Good

In 2016, the debt ratio of SARL CORANE IMPORT-EXPORT (3.49) 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
55.33% 2016
2016
Q1: 16.77%
Med: 41.15%
Q3: 68.48%
Good

In 2016, the financial autonomy of SARL CORANE IMPORT-EXPORT (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

226.606

Liquidity indicators evolution
SARL CORANE IMPORT-EXPORT

Sector positioning

Liquidity ratio
226.61 2016
2016
Q1: 126.2
Med: 199.01
Q3: 464.13
Good

In 2016, the liquidity ratio of SARL CORANE IMPORT-EXPORT (226.61) 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.

Positioning of SARL CORANE IMPORT-EXPORT in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 5 356€ to 49 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
5k€ 20k€ 49k€
20 351 € Range: 5 356€ - 49 296€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare SARL CORANE IMPORT-EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SARL CORANE IMPORT-EXPORT

What is the revenue of SARL CORANE IMPORT-EXPORT ?

The revenue of SARL CORANE IMPORT-EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CORANE IMPORT-EXPORT profitable?

Yes, SARL CORANE IMPORT-EXPORT generated a net profit of 9 k€ in 2016.

Where is the headquarters of SARL CORANE IMPORT-EXPORT ?

The headquarters of SARL CORANE IMPORT-EXPORT is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.

Where to find the tax return of SARL CORANE IMPORT-EXPORT ?

The tax return of SARL CORANE IMPORT-EXPORT 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 SARL CORANE IMPORT-EXPORT operate?

SARL CORANE IMPORT-EXPORT operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.