CORSALI : revenue, balance sheet and financial ratios

CORSALI is a French company founded 18 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in MONTMORENCY (95160), this company of category PME shows in 2022 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

Financial history - CORSALI (SIREN 500933338)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 590 784 € 474 237 € 424 336 € 461 816 € 397 497 € 435 417 € 433 475 €
Net income 19 464 € 28 443 € 38 509 € 38 408 € -291 € 19 784 € 89 507 € -484 € 7 875 €
EBITDA N/C N/C 35 343 € 22 797 € 12 285 € 27 371 € -10 940 € 15 472 € 29 051 €
Net margin N/C N/C 6.5% 8.1% -0.1% 4.3% 22.5% -0.1% 1.8%

Revenue and income statement

En 2024, CORSALI genera un resultado neto positivo de 19 k€. Evolución 2016-2024: 8 k€ -> 19 k€.

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

19 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

8.805%

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

79.027%

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

9.7%

Solvency indicators evolution
CORSALI

Sector positioning

Ratio de endeudamiento
8.8 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Bueno +9 pts over 3 years

En 2024, el ratio de endeudamiento de CORSALI (8.80) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
79.03% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Excelente

En 2024, el autonomía financiera de CORSALI (79.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.66 ans 2022
2022
Q1: 0.0 ans
Med: 0.48 ans
Q3: 2.15 ans
Average

En 2022, el capacidad de reembolso de CORSALI (1.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 655.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

655.328

Liquidity indicators evolution
CORSALI

Sector positioning

Ratio de liquidez
655.33 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Excelente

En 2024, el ratio de liquidez de CORSALI (655.33) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
3.34x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.25x
Excelente

En 2022, el cobertura de intereses de CORSALI (3.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CORSALI

Positioning of CORSALI in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of CORSALI is estimated at 54 230 € (range 15 093€ - 110 807€). 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.

Estimated enterprise value 2024
101 transactions
15k€ 54k€ 110k€
54 230 € Range: 15 093€ - 110 807€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
19 464 € × 2.8x = 54 230 €
Range: 15 093€ - 110 807€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare CORSALI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about CORSALI

What is the revenue of CORSALI ?

The revenue of CORSALI in 2022 is 591 k€.

Is CORSALI profitable?

Yes, CORSALI generated a net profit of 19 k€ in 2024.

Where is the headquarters of CORSALI ?

The headquarters of CORSALI is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of CORSALI ?

The tax return of CORSALI 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 CORSALI operate?

CORSALI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.