SIREN : 399290071
CORSE FM DIFFUSION is a French company founded 31 years ago, specialized in the sector Édition de journaux. Based in AJACCIO (20000), this company of category PME shows in 2018 a revenue of 470 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
| Indicator | 2018 |
|---|---|
| Revenue | 469 974 € |
| Net income | 42 949 € |
| EBITDA | 43 962 € |
| Net margin | 9.1% |
In 2018, CORSE FM DIFFUSION achieves revenue of 470 k€. After deducting consumption (4 k€), gross margin stands at 466 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
469 974 €
466 108 €
43 962 €
35 988 €
42 949 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1.628%
-3.256%
10.836%
0.0
23.5%
In 2018, the debt ratio of CORSE FM DIFFUSION (-1.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CORSE FM DIFFUSION (-3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CORSE FM DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.544
0.0
In 2018, the liquidity ratio of CORSE FM DIFFUSION (81.54) 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.
In 2018, the interest coverage of CORSE FM DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 31 days of revenue, i.e. 41 k€ to permanently finance.
41 118 €
88 j
104 j
0 j
31 j
Based on 104 transactions of similar company sales (all years), the value of CORSE FM DIFFUSION is estimated at 97 624 € (range 39 170€ - 240 045€). With an EBITDA of 43 962€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORSE FM DIFFUSION with other companies in the same sector:
The revenue of CORSE FM DIFFUSION in 2018 is 470 k€.
Yes, CORSE FM DIFFUSION generated a net profit of 43 k€ in 2018.
The headquarters of CORSE FM DIFFUSION is located in AJACCIO (20000).
The tax return of CORSE FM DIFFUSION 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).
CORSE FM DIFFUSION operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.