CORSE MATIERE ORGANIQUE INDUSTRIE : revenue, balance sheet and financial ratios

CORSE MATIERE ORGANIQUE INDUSTRIE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERVIONE (20221), this company of category PME shows in 2022 a revenue of 467 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 MATIERE ORGANIQUE INDUSTRIE (SIREN 499685196)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 467 320 € 363 245 € 369 125 € 186 683 € 306 244 € 426 153 €
Net income 205 365 € 64 293 € 59 452 € -25 023 € -32 957 € 56 259 €
EBITDA 88 805 € 150 000 € 177 293 € 50 178 € 45 130 € 92 476 €
Net margin 43.9% 17.7% 16.1% -13.4% -10.8% 13.2%

Revenue and income statement

In 2022, CORSE MATIERE ORGANIQUE INDUSTRIE achieves revenue of 467 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2021, growth of +29% (363 k€ -> 467 k€). After deducting consumption (0 €), gross margin stands at 467 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -41%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

467 320 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

467 320 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 805 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 843 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 365 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.0%

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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 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.198%

Financial autonomy (2022) ?
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

15.074%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

56.713%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.194

Asset age ratio (2022) ?
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

35.3%

Solvency indicators evolution
CORSE MATIERE ORGANIQUE INDUSTRIE

Sector positioning

Debt ratio
19.2 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good -23 pts over 3 years

In 2022, the debt ratio of CORSE MATIERE ORGANIQUE I... (19.20) 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
15.07% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average -27 pts over 3 years

In 2022, the financial autonomy of CORSE MATIERE ORGANIQUE I... (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average -12 pts over 3 years

In 2022, the repayment capacity of CORSE MATIERE ORGANIQUE I... (0.19) 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 580.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

580.412

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.62

Liquidity indicators evolution
CORSE MATIERE ORGANIQUE INDUSTRIE

Sector positioning

Liquidity ratio
580.41 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of CORSE MATIERE ORGANIQUE I... (580.41) 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
1.62x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of CORSE MATIERE ORGANIQUE I... (1.6x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 366 k€ to permanently finance. Over 2016-2022, WCR increased by +3223%, requiring additional financing.

Operating WCR (2022) ?
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

366 201 €

Customer credit (2022) ?
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

118 j

Supplier credit (2022) ?
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

5 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

282 j

WCR and payment terms evolution
CORSE MATIERE ORGANIQUE INDUSTRIE

Positioning of CORSE MATIERE ORGANIQUE INDUSTRIE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of CORSE MATIERE ORGANIQUE INDUSTRIE is estimated at 213 452 € (range 101 568€ - 434 550€). With an EBITDA of 88 805€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
101k€ 213k€ 434k€
213 452 € Range: 101 568€ - 434 550€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 805 € × 1.4x
Estimation 121 959 €
56 408€ - 315 718€
Revenue Multiple 30%
467 320 € × 0.20x
Estimation 93 515 €
59 196€ - 150 887€
Net Income Multiple 20%
205 365 € × 3.0x
Estimation 622 092 €
278 032€ - 1 157 129€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret de proximité)

Compare CORSE MATIERE ORGANIQUE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CORSE MATIERE ORGANIQUE INDUSTRIE

What is the revenue of CORSE MATIERE ORGANIQUE INDUSTRIE ?

The revenue of CORSE MATIERE ORGANIQUE INDUSTRIE in 2022 is 467 k€.

Is CORSE MATIERE ORGANIQUE INDUSTRIE profitable?

Yes, CORSE MATIERE ORGANIQUE INDUSTRIE generated a net profit of 205 k€ in 2022.

Where is the headquarters of CORSE MATIERE ORGANIQUE INDUSTRIE ?

The headquarters of CORSE MATIERE ORGANIQUE INDUSTRIE is located in CERVIONE (20221).

Where to find the tax return of CORSE MATIERE ORGANIQUE INDUSTRIE ?

The tax return of CORSE MATIERE ORGANIQUE INDUSTRIE 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 MATIERE ORGANIQUE INDUSTRIE operate?

CORSE MATIERE ORGANIQUE INDUSTRIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.