SIREN : 811935154
AB LOISIRS CORSE is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AJACCIO (20090), this company of category PME shows in 2018 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 591 221 € | 568 805 € |
| Net income | 103 773 € | 53 576 € | 52 465 € | 24 981 € |
| EBITDA | N/C | N/C | 79 479 € | 35 280 € |
| Net margin | N/C | N/C | 8.9% | 4.4% |
In 2023, AB LOISIRS CORSE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 25 k€ -> 104 k€.
103 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.517%
51.263%
6.3%
In 2023, the debt ratio of AB LOISIRS CORSE (46.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AB LOISIRS CORSE (51.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AB LOISIRS CORSE (5.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.685
In 2023, the liquidity ratio of AB LOISIRS CORSE (229.69) 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 2018, the interest coverage of AB LOISIRS CORSE (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 203€ to 257 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AB LOISIRS CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of AB LOISIRS CORSE in 2018 is 591 k€.
Yes, AB LOISIRS CORSE generated a net profit of 104 k€ in 2023.
The headquarters of AB LOISIRS CORSE is located in AJACCIO (20090).
The tax return of AB LOISIRS CORSE 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).
AB LOISIRS CORSE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.