SIREN : 510212962
CORSE PISCINE GROUPE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2020 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 349 243 € | N/C | N/C |
| Net income | 223 687 € | 3 065 € | -24 071 € |
| EBITDA | 36 064 € | N/C | N/C |
| Net margin | 64.0% | N/C | N/C |
In 2020, CORSE PISCINE GROUPE achieves revenue of 349 k€. After deducting consumption (521 €), gross margin stands at 349 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 36 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 64.0% of revenue. This profit can be retained or distributed to shareholders.
349 243 €
348 722 €
36 064 €
13 331 €
223 687 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.712%
25.52%
71.227%
2.684
65.3%
In 2020, the debt ratio of CORSE PISCINE GROUPE (211.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CORSE PISCINE GROUPE (25.5%) 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 2020, the repayment capacity of CORSE PISCINE GROUPE (2.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.17. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
40.173
36.854
In 2020, the liquidity ratio of CORSE PISCINE GROUPE (40.17) 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.
In 2020, the interest coverage of CORSE PISCINE GROUPE (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash.
-46 991 €
83 j
75 j
0 j
-48 j
Based on 83 transactions of similar company sales
in 2020,
the value of CORSE PISCINE GROUPE is estimated at
527 014 €
(range 161 504€ - 1 120 096€).
With an EBITDA of 36 064€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 PISCINE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORSE PISCINE GROUPE in 2020 is 349 k€.
Yes, CORSE PISCINE GROUPE generated a net profit of 224 k€ in 2020.
The headquarters of CORSE PISCINE GROUPE is located in PRUNELLI-DI-FIUMORBO (20243).
The tax return of CORSE PISCINE GROUPE 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 PISCINE GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.