Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-21 (29 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: VENZOLASCA (20215), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORSE AZUR : revenue, balance sheet and financial ratios
CORSE AZUR is a French company
founded 29 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in VENZOLASCA (20215),
this company of category PME
shows in 2017 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CORSE AZUR records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 830 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.619%
Financial autonomy (2017)
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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
84.998%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.747
0.619
Financial autonomy
88.346
84.998
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.622017
2016
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Good
In 2017, the debt ratio of CORSE AZUR (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.0%2017
2016
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Excellent
In 2017, the financial autonomy of CORSE AZUR (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 567.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
567.912
Liquidity indicators evolution CORSE AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
872.679
567.912
Interest coverage
None
None
Sector positioning
Liquidity ratio
567.912017
2016
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Excellent
In 2017, the liquidity ratio of CORSE AZUR (567.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CORSE AZUR in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare CORSE AZUR with other companies in the same sector:
The revenue of CORSE AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is CORSE AZUR profitable?
CORSE AZUR recorded a net loss in 2017.
Where is the headquarters of CORSE AZUR ?
The headquarters of CORSE AZUR is located in VENZOLASCA (20215).
Where to find the tax return of CORSE AZUR ?
The tax return of CORSE AZUR 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 CORSE AZUR operate?
CORSE AZUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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