SIREN : 848586616
VAL D'OR CORSICA is a French company founded 7 years ago, specialized in the sector Location de logements. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2019 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -54 509 € |
| EBITDA | -48 266 € |
| Nettomarge | N/C |
In 2019, VAL D'OR CORSICA records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-48 266 €
-48 261 €
-54 509 €
The debt ratio (= Financial debt / Equity x 100) stands at -1998%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1998.098%
-4.809%
-19.614
100.0%
In 2019, the debt ratio of VAL D'OR CORSICA (-1998.10) 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 2019, the financial autonomy of VAL D'OR CORSICA (-4.8%) 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 2019, the repayment capacity of VAL D'OR CORSICA (-19.61) 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 90.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.255
-12.945
In 2019, the liquidity ratio of VAL D'OR CORSICA (90.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of VAL D'OR CORSICA (-12.9x) 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: 1717 days. Excellent situation: suppliers finance 1717 days of the operating cycle (retail model).
0 €
0 j
1717 j
0 j
Compare VAL D'OR CORSICA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VAL D'OR CORSICA is not publicly disclosed (confidential accounts filed with INPI).
VAL D'OR CORSICA recorded a net loss in 2019.
The headquarters of VAL D'OR CORSICA is located in GROSSETO-PRUGNA (20128).
The tax return of VAL D'OR CORSICA 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).
VAL D'OR CORSICA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.