SIREN : 403043698
CORSANIM is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in BIGUGLIA (20620), this company of category PME shows in 2021 a revenue of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827 080 € | 910 897 € | 1 287 245 € | 1 426 741 € | 1 729 844 € | 1 383 014 € | 1 415 344 € | 1 622 431 € |
| Net income | 1 007 € | 7 764 € | 65 816 € | -428 641 € | 71 323 € | 87 197 € | -58 079 € | 5 430 € |
| EBITDA | 66 670 € | 66 813 € | -46 859 € | -232 644 € | 55 683 € | 139 597 € | -102 048 € | 44 821 € |
| Net margin | 0.1% | 0.9% | 5.1% | -30.0% | 4.1% | 6.3% | -4.1% | 0.3% |
In 2021, CORSANIM achieves revenue of 827 k€. Revenue is declining over the period 2014-2021 (CAGR: -9.2%). Slight decline of -9% vs 2020. After deducting consumption (-2 k€), gross margin stands at 829 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 67 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
827 080 €
828 662 €
66 670 €
1 388 €
1 007 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.589%
18.421%
7.318%
0.021
38.0%
In 2021, the debt ratio of CORSANIM (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CORSANIM (18.4%) 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 CORSANIM (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.518
0.0
In 2021, the liquidity ratio of CORSANIM (77.52) 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 CORSANIM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 79 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 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-268 611 €
136 j
57 j
74 j
-117 j
Based on 663 transactions of similar company sales in 2021, the value of CORSANIM is estimated at 406 186 € (range 250 423€ - 711 939€). With an EBITDA of 66 670€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CORSANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CORSANIM in 2021 is 827 k€.
Yes, CORSANIM generated a net profit of 1 k€ in 2021.
The headquarters of CORSANIM is located in BIGUGLIA (20620).
The tax return of CORSANIM 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).
CORSANIM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.