Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORSE CATAMARANS : revenue, balance sheet and financial ratios

CORSE CATAMARANS is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PROPRIANO (20110), this company of category PME shows in 2023 a net income negative of -98 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 - CORSE CATAMARANS (SIREN 533415535)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -98 370 € 66 668 € 89 873 € 64 738 € -7 344 € -5 170 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CORSE CATAMARANS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 370 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.765%

Financial autonomy (2023) ?
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

15.743%

Asset age ratio (2023) ?
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

4.4%

Solvency indicators evolution
CORSE CATAMARANS

Sector positioning

Debt ratio
37.77 2023
2021
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average

In 2023, the debt ratio of CORSE CATAMARANS (37.77) 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
15.74% 2023
2021
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average -15 pts over 3 years

In 2023, the financial autonomy of CORSE CATAMARANS (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

82.903

Liquidity indicators evolution
CORSE CATAMARANS

Sector positioning

Liquidity ratio
82.9 2023
2021
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Watch -9 pts over 3 years

In 2023, the liquidity ratio of CORSE CATAMARANS (82.90) 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.

Positioning of CORSE CATAMARANS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare CORSE CATAMARANS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CORSE CATAMARANS

What is the revenue of CORSE CATAMARANS ?

The revenue of CORSE CATAMARANS is not publicly disclosed (confidential accounts filed with INPI).

Is CORSE CATAMARANS profitable?

CORSE CATAMARANS recorded a net loss in 2023.

Where is the headquarters of CORSE CATAMARANS ?

The headquarters of CORSE CATAMARANS is located in PROPRIANO (20110).

Where to find the tax return of CORSE CATAMARANS ?

The tax return of CORSE CATAMARANS 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 CATAMARANS operate?

CORSE CATAMARANS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.