SIREN : 751646985
SARL CORI is a French company founded 13 years ago, specialized in the sector Location de logements. Based in SABLET (84110), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13 474 € | 13 283 € | 13 174 € | 9 073 € | 4 540 € |
| Net income | 1 194 € | 1 829 € | 1 436 € | -1 842 € | -5 765 € |
| EBITDA | 10 387 € | 11 199 € | 10 981 € | 7 025 € | 2 451 € |
| Net margin | 8.9% | 13.8% | 10.9% | -20.3% | -127.0% |
In 2024, SARL CORI achieves revenue of 13 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 13 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 10 k€, representing 77.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 7.2 pts. This reflects costs rising faster than 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 1 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
13 474 €
13 474 €
10 387 €
1 321 €
1 194 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-17.218%
0.886%
76.147%
0.202
In 2024, the debt ratio of SARL CORI (-17.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CORI (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL CORI (0.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-6514 days): operations structurally generate cash.
-243 792 €
0 j
0 j
0 j
-6514 j
Based on 169 transactions of similar company sales in 2024, the value of SARL CORI is estimated at 33 970 € (range 9 433€ - 60 941€). With an EBITDA of 10 387€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CORI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CORI in 2024 is 13 k€.
Yes, SARL CORI generated a net profit of 1 k€ in 2024.
The headquarters of SARL CORI is located in SABLET (84110), in the department Vaucluse.
The tax return of SARL CORI 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 CORI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.