SIREN : 819218199
COROSSOL 503 is a French company founded 10 years ago, specialized in the sector Location de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 97 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 97 254 € | N/C | N/C |
| Net income | -59 535 € | -246 860 € | -109 464 € |
| EBITDA | 57 872 € | -231 583 € | -109 464 € |
| Net margin | -61.2% | N/C | N/C |
In 2021, COROSSOL 503 achieves revenue of 97 k€. After deducting consumption (0 €), gross margin stands at 97 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 58 k€, representing 59.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-61.2% of revenue), which will impact equity.
97 254 €
97 254 €
57 872 €
-9 219 €
-59 535 €
59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 668%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 318.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
667.923%
12.402%
7.769%
318.64
97.6%
In 2021, the debt ratio of COROSSOL 503 (667.92) 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 2021, the financial autonomy of COROSSOL 503 (12.4%) 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 2021, the repayment capacity of COROSSOL 503 (318.64) 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 94.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.9x. Operating income very largely covers interest expenses: high safety margin.
94.466
86.945
In 2021, the liquidity ratio of COROSSOL 503 (94.47) 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 2021, the interest coverage of COROSSOL 503 (86.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1020 days. Excellent situation: suppliers finance 1020 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 86 k€ to permanently finance.
86 343 €
0 j
1020 j
0 j
320 j
Based on 178 transactions of similar company sales in 2021, the value of COROSSOL 503 is estimated at 196 722 € (range 92 173€ - 351 404€). With an EBITDA of 57 872€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 178 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 COROSSOL 503 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COROSSOL 503 in 2021 is 97 k€.
COROSSOL 503 recorded a net loss in 2021.
The headquarters of COROSSOL 503 is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of COROSSOL 503 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).
COROSSOL 503 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.