SIREN : 800986770
CORSE ASCENSEURS is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in AJACCIO (20090), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 227 159 € | 1 381 022 € | 1 193 569 € | 694 211 € |
| Net income | 68 450 € | 72 519 € | -118 437 € | -148 426 € |
| EBITDA | 92 548 € | 6 811 € | -107 190 € | -136 138 € |
| Net margin | 5.6% | 5.3% | -9.9% | -21.4% |
In 2019, CORSE ASCENSEURS achieves revenue of 1.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Significant drop of -11% vs 2018. After deducting consumption (523 k€), gross margin stands at 704 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 227 159 €
704 204 €
92 548 €
86 259 €
68 450 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-12.275%
-23.471%
6.094%
0.398
50.9%
In 2019, the debt ratio of CORSE ASCENSEURS (-12.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CORSE ASCENSEURS (-23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CORSE ASCENSEURS (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.90. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
112.904
7.461
In 2019, the liquidity ratio of CORSE ASCENSEURS (112.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CORSE ASCENSEURS (7.5x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 468 k€ to permanently finance. Over 2016-2019, WCR increased by +23%, requiring additional financing.
467 572 €
188 j
317 j
51 j
137 j
Based on 58 transactions of similar company sales
(all years),
the value of CORSE ASCENSEURS is estimated at
182 317 €
(range 119 807€ - 388 729€).
With an EBITDA of 92 548€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 CORSE ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of CORSE ASCENSEURS in 2019 is 1.2 M€.
Yes, CORSE ASCENSEURS generated a net profit of 68 k€ in 2019.
The headquarters of CORSE ASCENSEURS is located in AJACCIO (20090).
The tax return of CORSE ASCENSEURS 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).
CORSE ASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.