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CORSE LOISIRS DETENTE : revenue, balance sheet and financial ratios

CORSE LOISIRS DETENTE is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a net income positive of 169 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 LOISIRS DETENTE (SIREN 419266986)
Indicator 2021 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 168 514 € 163 783 € 734 647 € 301 906 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CORSE LOISIRS DETENTE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 302 k€ -> 169 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

168 514 €

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Chart evolution

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.84%

Financial autonomy (2021) ?
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

16.164%

Asset age ratio (2021) ?
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

28.8%

Solvency indicators evolution
CORSE LOISIRS DETENTE

Sector positioning

Debt ratio
100.84 2021
2018
2019
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average +7 pts over 3 years

In 2021, the debt ratio of CORSE LOISIRS DETENTE (100.84) 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
16.16% 2021
2018
2019
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -19 pts over 3 years

In 2021, the financial autonomy of CORSE LOISIRS DETENTE (16.2%) 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 156.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.07

Liquidity indicators evolution
CORSE LOISIRS DETENTE

Sector positioning

Liquidity ratio
156.07 2021
2018
2019
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average

In 2021, the liquidity ratio of CORSE LOISIRS DETENTE (156.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CORSE LOISIRS DETENTE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 165 012€ to 1 888 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
165k€ 806k€ 1888k€
806 528 € Range: 165 012€ - 1 888 605€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare CORSE LOISIRS DETENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CORSE LOISIRS DETENTE

What is the revenue of CORSE LOISIRS DETENTE ?

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

Is CORSE LOISIRS DETENTE profitable?

Yes, CORSE LOISIRS DETENTE generated a net profit of 169 k€ in 2021.

Where is the headquarters of CORSE LOISIRS DETENTE ?

The headquarters of CORSE LOISIRS DETENTE is located in PORTO-VECCHIO (20137).

Where to find the tax return of CORSE LOISIRS DETENTE ?

The tax return of CORSE LOISIRS DETENTE 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 LOISIRS DETENTE operate?

CORSE LOISIRS DETENTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.