CORSALIS LOGISTICS REAL ESTATE : revenue, balance sheet and financial ratios

CORSALIS LOGISTICS REAL ESTATE is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 311 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 - CORSALIS LOGISTICS REAL ESTATE (SIREN 881248637)
Indicator 2024 2023 2022 2021 2020
Revenue 311 295 € 439 419 € 474 000 € 507 275 € 53 000 €
Net income -1 444 580 € -960 062 € -882 815 € -757 229 € -1 121 315 €
EBITDA -1 459 574 € -946 861 € -933 397 € -766 157 € -1 120 383 €
Net margin -464.1% -218.5% -186.2% -149.3% -2115.7%

Revenue and income statement

In 2024, CORSALIS LOGISTICS REAL ESTATE achieves revenue of 311 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.7%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 311 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 -1.5 M€, representing -468.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -54%, reducing margin by 253.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-464.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

311 295 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

311 295 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 459 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 453 804 €

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

-1 444 580 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-460.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

372.159%

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

19.293%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-447.005%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.422

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

99.9%

Solvency indicators evolution
CORSALIS LOGISTICS REAL ESTATE

Sector positioning

Debt ratio
372.16 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +19 pts over 3 years

In 2024, the debt ratio of CORSALIS LOGISTICS REAL E... (372.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.29% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good -19 pts over 3 years

In 2024, the financial autonomy of CORSALIS LOGISTICS REAL E... (19.3%) 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.

Repayment capacity
-5.42 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good +9 pts over 3 years

In 2024, the repayment capacity of CORSALIS LOGISTICS REAL E... (-5.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

296.205

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.332

Liquidity indicators evolution
CORSALIS LOGISTICS REAL ESTATE

Sector positioning

Liquidity ratio
296.2 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good -22 pts over 3 years

In 2024, the liquidity ratio of CORSALIS LOGISTICS REAL E... (296.20) 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.

Interest coverage
-11.33x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of CORSALIS LOGISTICS REAL E... (-11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 906 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6976 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2020-2024, WCR increased by +436%, requiring additional financing.

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

6 031 941 €

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

397 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

211 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

906 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6976 j

WCR and payment terms evolution
CORSALIS LOGISTICS REAL ESTATE

Positioning of CORSALIS LOGISTICS REAL ESTATE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CORSALIS LOGISTICS REAL ESTATE is estimated at 87 088 € (range 31 315€ - 214 188€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
31k€ 87k€ 214k€
87 088 € Range: 31 315€ - 214 188€
NAF 5 all-time

Valuation method used

Revenue Multiple
311 295 € × 0.28x = 87 088 €
Range: 31 316€ - 214 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare CORSALIS LOGISTICS REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CORSALIS LOGISTICS REAL ESTATE

What is the revenue of CORSALIS LOGISTICS REAL ESTATE ?

The revenue of CORSALIS LOGISTICS REAL ESTATE in 2024 is 311 k€.

Is CORSALIS LOGISTICS REAL ESTATE profitable?

CORSALIS LOGISTICS REAL ESTATE recorded a net loss in 2024.

Where is the headquarters of CORSALIS LOGISTICS REAL ESTATE ?

The headquarters of CORSALIS LOGISTICS REAL ESTATE is located in PARIS (75016), in the department Paris.

Where to find the tax return of CORSALIS LOGISTICS REAL ESTATE ?

The tax return of CORSALIS LOGISTICS REAL ESTATE 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 CORSALIS LOGISTICS REAL ESTATE operate?

CORSALIS LOGISTICS REAL ESTATE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.