Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-24 (10 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORSE EVALUATION EXPERTISE CASANOVA is a French company
founded 10 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BASTIA (20200),
this company of category PME
shows in 2017 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORSE EVALUATION EXPERTISE CASANOVA (SIREN 818676777)
Indicator
2019
2017
Revenue
N/C
2 100 €
Net income
5 579 €
-181 €
EBITDA
N/C
304 €
Net margin
N/C
-8.6%
Revenue and income statement
In 2019, CORSE EVALUATION EXPERTISE CASANOVA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 579 €
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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 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
11.362%
Financial autonomy (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
42.931
11.362
Financial autonomy
45.207
53.097
Repayment capacity
4.095
None
Cash flow / Revenue
14.476%
None%
Sector positioning
Debt ratio
11.362019
2017
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Good-20 pts over 2 years
In 2019, the debt ratio of CORSE EVALUATION EXPERTIS... (11.36) 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
53.1%2019
2017
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Good+8 pts over 2 years
In 2019, the financial autonomy of CORSE EVALUATION EXPERTIS... (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.09 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.98 years
Watch
In 2017, the repayment capacity of CORSE EVALUATION EXPERTIS... (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
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
0 €
Customer credit (2019)
?
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
0 j
Supplier credit (2019)
?
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
0 j
Inventory turnover (2019)
?
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
0 j
WCR and payment terms evolution CORSE EVALUATION EXPERTISE CASANOVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Operating WCR
-1 077 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
215
0
Positioning of CORSE EVALUATION EXPERTISE CASANOVA in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of CORSE EVALUATION EXPERTISE CASANOVA is estimated at
17 039 €
(range 11 606€ - 32 800€).
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.
Estimated enterprise value2019
60 tx
11k€17k€32k€
17 039 €Range: 11 606€ - 32 800€
NAF 5 année 2019
Valuation method used
Net Income Multiple
5 579 €
×
3.1x
=17 040 €
Range: 11 607€ - 32 800€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)
Compare CORSE EVALUATION EXPERTISE CASANOVA with other companies in the same sector:
Frequently asked questions about CORSE EVALUATION EXPERTISE CASANOVA
What is the revenue of CORSE EVALUATION EXPERTISE CASANOVA ?
The revenue of CORSE EVALUATION EXPERTISE CASANOVA in 2017 is 2 k€.
Is CORSE EVALUATION EXPERTISE CASANOVA profitable?
Yes, CORSE EVALUATION EXPERTISE CASANOVA generated a net profit of 6 k€ in 2019.
Where is the headquarters of CORSE EVALUATION EXPERTISE CASANOVA ?
The headquarters of CORSE EVALUATION EXPERTISE CASANOVA is located in BASTIA (20200).
Where to find the tax return of CORSE EVALUATION EXPERTISE CASANOVA ?
The tax return of CORSE EVALUATION EXPERTISE CASANOVA 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 EVALUATION EXPERTISE CASANOVA operate?
CORSE EVALUATION EXPERTISE CASANOVA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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