CORSE LUXE PRESTIGE : revenue, balance sheet and financial ratios

CORSE LUXE PRESTIGE is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 130 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 LUXE PRESTIGE (SIREN 821518859)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C 130 015 € 105 507 € 73 136 € 36 434 €
Net income 0 € 0 € 28 005 € 57 164 € 16 649 € -9 134 €
EBITDA N/C N/C 69 016 € 88 415 € 35 320 € 5 915 €
Net margin N/C N/C 21.5% 54.2% 22.8% -25.1%

Revenue and income statement

In 2024, CORSE LUXE PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.41%

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

45.716%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
CORSE LUXE PRESTIGE

Sector positioning

Debt ratio
102.41 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average

In 2024, the debt ratio of CORSE LUXE PRESTIGE (102.41) 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
45.72% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +6 pts over 3 years

In 2024, the financial autonomy of CORSE LUXE PRESTIGE (45.7%) 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
0.94 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of CORSE LUXE PRESTIGE (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 602.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

602.23

Liquidity indicators evolution
CORSE LUXE PRESTIGE

Sector positioning

Liquidity ratio
602.23 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent +33 pts over 3 years

In 2024, the liquidity ratio of CORSE LUXE PRESTIGE (602.23) 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.

Interest coverage
0.88x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Good

In 2022, the interest coverage of CORSE LUXE PRESTIGE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LUXE PRESTIGE

Positioning of CORSE LUXE PRESTIGE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare CORSE LUXE PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CORSE LUXE PRESTIGE

What is the revenue of CORSE LUXE PRESTIGE ?

The revenue of CORSE LUXE PRESTIGE in 2022 is 130 k€.

Is CORSE LUXE PRESTIGE profitable?

Yes, CORSE LUXE PRESTIGE generated a net profit of 28 k€ in 2022.

Where is the headquarters of CORSE LUXE PRESTIGE ?

The headquarters of CORSE LUXE PRESTIGE is located in AJACCIO (20000).

Where to find the tax return of CORSE LUXE PRESTIGE ?

The tax return of CORSE LUXE PRESTIGE 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 LUXE PRESTIGE operate?

CORSE LUXE PRESTIGE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.