Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTION CASA U CORSU : revenue, balance sheet and financial ratios

CONSTRUCTION CASA U CORSU is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ECCICA-SUARELLA (20117), this company of category PME shows in 2024 a net income negative of -246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, CONSTRUCTION CASA U CORSU is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - CONSTRUCTION CASA U CORSU (SIREN 824317416)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -246 076 € 21 482 € 70 893 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTION CASA U CORSU records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-246 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
CONSTRUCTION CASA U CORSU

Sector positioning

Debt ratio
81.28% 2023
Q1: 0.33%
Med: 16.41%
Q3: 55.39%
Watch

In 2023, the debt ratio of CONSTRUCTION CASA U CORSU (81.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.16% 2023
Q1: 5.51%
Med: 24.19%
Q3: 45.48%
Good

In 2023, the financial autonomy of CONSTRUCTION CASA U CORSU (29.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.70. This ratio is slightly less favorable than the sector median (1.9).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.7

Liquidity indicators evolution
CONSTRUCTION CASA U CORSU

Sector positioning

Liquidity ratio
1.7 2024
Q1: 1.34
Med: 1.89
Q3: 3.0
Average -34 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION CASA U CORSU (1.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1170 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

198 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSTRUCTION CASA U CORSU

Positioning of CONSTRUCTION CASA U CORSU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION CASA U CORSU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Top companies in Travaux de maçonnerie générale et gros œuvre de bâtiment

Largest companies by revenue in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment:

Top companies in 20

Largest companies by revenue in the department 20:

Frequently asked questions about CONSTRUCTION CASA U CORSU

What is the revenue of CONSTRUCTION CASA U CORSU ?

The revenue of CONSTRUCTION CASA U CORSU is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION CASA U CORSU profitable?

CONSTRUCTION CASA U CORSU recorded a net loss in 2024.

Where is the headquarters of CONSTRUCTION CASA U CORSU ?

The headquarters of CONSTRUCTION CASA U CORSU is located in ECCICA-SUARELLA (20117).

Where to find the tax return of CONSTRUCTION CASA U CORSU ?

The tax return of CONSTRUCTION CASA U CORSU 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).

In which sector does CONSTRUCTION CASA U CORSU operate?

CONSTRUCTION CASA U CORSU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.