Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORSE EURODECHETS : revenue, balance sheet and financial ratios
CORSE EURODECHETS is a French company
founded 28 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2024 a net income positive of 381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORSE EURODECHETS (SIREN 418190435)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
381 376 €
198 589 €
54 715 €
31 366 €
-494 676 €
133 343 €
-252 228 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, CORSE EURODECHETS generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
381 376 €
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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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Item
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 6%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
5.551%
Financial autonomy (2024)
?
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
20.079%
Asset age ratio (2024)
?
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
2018
2019
2020
2023
2024
Debt ratio
0.085
0.078
25.765
17.911
8.955
15.33
5.551
Financial autonomy
21.998
20.19
11.68
11.665
12.377
11.506
20.079
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.552024
2020
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Good
In 2024, the debt ratio of CORSE EURODECHETS (5.55) 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
20.08%2024
2020
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Average+9 pts over 3 years
In 2024, the financial autonomy of CORSE EURODECHETS (20.1%) 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 99.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
99.117
Liquidity indicators evolution CORSE EURODECHETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
110.751
107.626
95.78
95.237
98.566
90.364
99.117
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
99.122024
2020
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Watch
In 2024, the liquidity ratio of CORSE EURODECHETS (99.12) 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 EURODECHETS in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 62 493€ to 105 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€74k€105k€
74 485 €Range: 62 493€ - 105 220€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)
Compare CORSE EURODECHETS with other companies in the same sector:
Frequently asked questions about CORSE EURODECHETS
What is the revenue of CORSE EURODECHETS ?
The revenue of CORSE EURODECHETS is not publicly disclosed (confidential accounts filed with INPI).
Is CORSE EURODECHETS profitable?
Yes, CORSE EURODECHETS generated a net profit of 381 k€ in 2024.
Where is the headquarters of CORSE EURODECHETS ?
The headquarters of CORSE EURODECHETS is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of CORSE EURODECHETS ?
The tax return of CORSE EURODECHETS 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 EURODECHETS operate?
CORSE EURODECHETS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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