SIREN : 329296479
SAS CORBESS is a French company founded 42 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ORMOY (91540), this company of category ETI shows in 2024 a revenue of 14.5 M€. 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 | 14 463 776 € | 13 766 708 € | 12 789 048 € | 11 237 645 € | 10 245 643 € | 10 219 877 € | 9 064 697 € | 7 094 895 € | 6 537 699 € |
| Net income | 670 489 € | 813 856 € | 696 139 € | 467 920 € | 530 041 € | 336 038 € | 162 199 € | 199 780 € | 346 515 € |
| EBITDA | 983 955 € | 1 135 486 € | 1 048 854 € | 643 921 € | 768 441 € | 544 016 € | 222 357 € | 177 457 € | 434 194 € |
| Net margin | 4.6% | 5.9% | 5.4% | 4.2% | 5.2% | 3.3% | 1.8% | 2.8% | 5.3% |
In 2024, SAS CORBESS achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +5%. After deducting consumption (9.1 M€), gross margin stands at 5.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 984 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
14 463 776 €
5 379 366 €
983 955 €
886 641 €
670 489 €
6.8%
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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.121%
59.085%
4.97%
0.007
49.5%
In 2024, the debt ratio of SAS CORBESS (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS CORBESS (59.1%) 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 SAS CORBESS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.04. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.045
1.162
In 2024, the liquidity ratio of SAS CORBESS (220.04) 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.
In 2024, the interest coverage of SAS CORBESS (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
5 207 393 €
40 j
68 j
39 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 331 467€ to 4 768 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAS CORBESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SAS CORBESS in 2024 is 14.5 M€.
Yes, SAS CORBESS generated a net profit of 670 k€ in 2024.
The headquarters of SAS CORBESS is located in ORMOY (91540), in the department Essonne.
The tax return of SAS CORBESS 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).
SAS CORBESS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.