SIREN : 839116944
CORSICA ENR INTERNATIONAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category PME shows in 2024 a net income negative of -260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -259 665 € | -68 779 € | -29 523 € | -19 736 € | -7 231 € | 62 723 € |
| EBITDA | -27 589 € | -23 145 € | -22 033 € | -17 228 € | -5 958 € | -3 968 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CORSICA ENR INTERNATIONAL records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.
-27 589 €
-27 590 €
-259 665 €
The debt ratio (= Financial debt / Equity x 100) stands at -3098%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3098.361%
-3.334%
-37.85
In 2024, the debt ratio of CORSICA ENR INTERNATIONAL (-3098.36) 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 CORSICA ENR INTERNATIONAL (-3.3%) 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 CORSICA ENR INTERNATIONAL (-37.85) 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 8109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8109.621
-1313.277
In 2024, the liquidity ratio of CORSICA ENR INTERNATIONAL (8109.62) 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 2024, the interest coverage of CORSICA ENR INTERNATIONAL (-1313.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
0 j
94 j
0 j
Compare CORSICA ENR INTERNATIONAL with other companies in the same sector:
The revenue of CORSICA ENR INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
CORSICA ENR INTERNATIONAL recorded a net loss in 2024.
The headquarters of CORSICA ENR INTERNATIONAL is located in LYON (69007), in the department Rhone.
The tax return of CORSICA ENR INTERNATIONAL 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).
CORSICA ENR INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.