SIREN : 444335996
CORSE PROPRIANO is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 924 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 924 431 € | 895 356 € | 850 195 € | 528 424 € | 924 617 € | 804 483 € | 1 097 247 € |
| Net income | 778 478 € | 433 451 € | 383 135 € | 419 545 € | -14 532 € | -13 461 € | -384 062 € |
| EBITDA | 808 021 € | 633 430 € | 692 077 € | 452 449 € | 413 277 € | -432 810 € | -111 331 € |
| Net margin | 84.2% | 48.4% | 45.1% | 79.4% | -1.6% | -1.7% | -35.0% |
In 2024, CORSE PROPRIANO achieves revenue of 924 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 924 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 808 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 84.2% of revenue. This profit can be retained or distributed to shareholders.
924 431 €
924 431 €
808 021 €
902 498 €
778 478 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.767%
24.441%
73.992%
6.34
96.7%
In 2024, the debt ratio of CORSE PROPRIANO (266.77) 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 2024, the financial autonomy of CORSE PROPRIANO (24.4%) 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 2024, the repayment capacity of CORSE PROPRIANO (6.34) 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 15.91. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
15.909
34.095
In 2024, the liquidity ratio of CORSE PROPRIANO (15.91) 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 2024, the interest coverage of CORSE PROPRIANO (34.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-220 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-564 495 €
2 j
117 j
0 j
-220 j
Based on 99 transactions of similar company sales
in 2024,
the value of CORSE PROPRIANO is estimated at
2 717 274 €
(range 858 891€ - 5 072 754€).
With an EBITDA of 808 021€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 PROPRIANO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CORSE PROPRIANO in 2024 is 924 k€.
Yes, CORSE PROPRIANO generated a net profit of 778 k€ in 2024.
The headquarters of CORSE PROPRIANO is located in PARIS (75008), in the department Paris.
The tax return of CORSE PROPRIANO 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 PROPRIANO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.