SIREN : 922067178
CORSE PLANS PC is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2023 a revenue of 76 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 75 860 € |
| Nettoergebnis | 37 271 € |
| EBITDA | 37 273 € |
| Nettomarge | 49.1% |
In 2023, CORSE PLANS PC achieves revenue of 76 k€. After deducting consumption (0 €), gross margin stands at 76 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 37 k€, representing 49.1% 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 37 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
75 860 €
75 860 €
37 273 €
37 271 €
37 271 €
49.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
49.131%
0.0
In 2023, the debt ratio of CORSE PLANS PC (0.00) 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 2023, the financial autonomy of CORSE PLANS PC (0.0%) 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 2023, the repayment capacity of CORSE PLANS PC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5077.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5077.604
0.0
In 2023, the liquidity ratio of CORSE PLANS PC (5077.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CORSE PLANS PC (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-1 days): operations structurally generate cash.
-148 €
1 j
6 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 474€ to 68 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CORSE PLANS PC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CORSE PLANS PC in 2023 is 76 k€.
Yes, CORSE PLANS PC generated a net profit of 37 k€ in 2023.
The headquarters of CORSE PLANS PC is located in PRUNELLI-DI-FIUMORBO (20243).
The tax return of CORSE PLANS PC 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).
CORSE PLANS PC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.