CORSE DIFFUSION INFORMATIQUE : revenue, balance sheet and financial ratios

CORSE DIFFUSION INFORMATIQUE is a French company founded 43 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BIGUGLIA (20620), this company of category PME shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CORSE DIFFUSION INFORMATIQUE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - CORSE DIFFUSION INFORMATIQUE (SIREN 327788469)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 738 366 € 2 827 266 € 3 209 924 € 2 828 649 € 2 770 749 € 2 354 084 € 2 457 242 € 2 754 822 € 2 518 727 € 2 231 900 €
Net income 628 653 € 670 023 € 749 902 € 570 374 € 510 372 € 490 406 € 474 168 € 431 263 € 345 574 € 320 059 €
EBITDA 848 505 € 875 482 € 961 704 € 751 987 € 774 634 € 682 562 € 645 828 € 589 372 € 515 115 € 483 338 €
Net margin 23.0% 23.7% 23.4% 20.2% 18.4% 20.8% 19.3% 15.7% 13.7% 14.3%

Revenue and income statement

In 2025, CORSE DIFFUSION INFORMATIQUE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2024. After deducting consumption (553 k€), gross margin stands at 2.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 849 k€, representing 31.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 738 366 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 185 482 €

EBITDA (2025) ?
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

848 505 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

832 149 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

628 653 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.0%

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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 5%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 66%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.01%

Financial autonomy (2025) ?
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

65.54%

Cash flow / Revenue (2025) ?
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

23.5%

Repayment capacity (2025) ?
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

0.1

Asset age ratio (2025) ?
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

3.9%

Solvency indicators evolution
CORSE DIFFUSION INFORMATIQUE

Sector positioning

Debt ratio
5.01% 2025
Q1: 0.0%
Med: 4.76%
Q3: 23.22%
Average +25 pts over 3 years

In 2025, the debt ratio of CORSE DIFFUSION INFORMATIQUE (5.0%) 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
65.54% 2025
Q1: 4.74%
Med: 35.36%
Q3: 55.64%
Excellent

In 2025, the financial autonomy of CORSE DIFFUSION INFORMATIQUE (65.5%) 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 4.36. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2025) ?
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

4.36

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
CORSE DIFFUSION INFORMATIQUE

Sector positioning

Liquidity ratio
4.36 2025
Q1: 1.27
Med: 1.89
Q3: 3.48
Excellent

In 2025, the liquidity ratio of CORSE DIFFUSION INFORMATIQUE (4.36) 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.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 419 k€ to permanently finance. Between 2022 and 2025, WCR improved by 16 days of revenue, freeing up cash.

Operating WCR (2025) ?
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

419 271 €

Customer credit (2025) ?
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

55 j

Supplier credit (2025) ?
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

28 j

Inventory turnover (2025) ?
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

43 j

WCR in days of revenue (2025) ?
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

55 j

WCR and payment terms evolution
CORSE DIFFUSION INFORMATIQUE

Positioning of CORSE DIFFUSION INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 444 112€ to 2 132 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
444k€ 892k€ 2132k€
892 307 € Range: 444 112€ - 2 132 419€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare CORSE DIFFUSION INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

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Largest companies by revenue in the department 20:

Frequently asked questions about CORSE DIFFUSION INFORMATIQUE

What is the revenue of CORSE DIFFUSION INFORMATIQUE ?

The revenue of CORSE DIFFUSION INFORMATIQUE in 2025 is 2.7 M€.

Is CORSE DIFFUSION INFORMATIQUE profitable?

Yes, CORSE DIFFUSION INFORMATIQUE generated a net profit of 629 k€ in 2025.

Where is the headquarters of CORSE DIFFUSION INFORMATIQUE ?

The headquarters of CORSE DIFFUSION INFORMATIQUE is located in BIGUGLIA (20620).

Where to find the tax return of CORSE DIFFUSION INFORMATIQUE ?

The tax return of CORSE DIFFUSION INFORMATIQUE 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 DIFFUSION INFORMATIQUE operate?

CORSE DIFFUSION INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.