CORSE PUBLICITE AFFICHAGE : revenue, balance sheet and financial ratios

CORSE PUBLICITE AFFICHAGE is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AJACCIO (20000), this company of category PME shows in 2017 a revenue of 247 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 PUBLICITE AFFICHAGE (SIREN 382797868)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 247 219 € 313 433 €
Net income -3 436 € -14 547 € -33 996 € -37 883 €
EBITDA N/C N/C -12 884 € -16 002 €
Net margin N/C N/C -13.8% -12.1%

Revenue and income statement

In 2019, CORSE PUBLICITE AFFICHAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 436 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.178%

Financial autonomy (2019) ?
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

61.215%

Asset age ratio (2019) ?
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

5.9%

Solvency indicators evolution
CORSE PUBLICITE AFFICHAGE

Sector positioning

Debt ratio
0.18 2019
2017
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Good

In 2019, the debt ratio of CORSE PUBLICITE AFFICHAGE (0.18) 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
61.22% 2019
2017
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Good

In 2019, the financial autonomy of CORSE PUBLICITE AFFICHAGE (61.2%) 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
-0.04 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2017, the repayment capacity of CORSE PUBLICITE AFFICHAGE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.031

Liquidity indicators evolution
CORSE PUBLICITE AFFICHAGE

Sector positioning

Liquidity ratio
148.03 2019
2017
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Average

In 2019, the liquidity ratio of CORSE PUBLICITE AFFICHAGE (148.03) 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.

Interest coverage
-4.12x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2017, the interest coverage of CORSE PUBLICITE AFFICHAGE (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 PUBLICITE AFFICHAGE

Positioning of CORSE PUBLICITE AFFICHAGE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CORSE PUBLICITE AFFICHAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CORSE PUBLICITE AFFICHAGE

What is the revenue of CORSE PUBLICITE AFFICHAGE ?

The revenue of CORSE PUBLICITE AFFICHAGE in 2017 is 247 k€.

Is CORSE PUBLICITE AFFICHAGE profitable?

CORSE PUBLICITE AFFICHAGE recorded a net loss in 2019.

Where is the headquarters of CORSE PUBLICITE AFFICHAGE ?

The headquarters of CORSE PUBLICITE AFFICHAGE is located in AJACCIO (20000).

Where to find the tax return of CORSE PUBLICITE AFFICHAGE ?

The tax return of CORSE PUBLICITE AFFICHAGE 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 PUBLICITE AFFICHAGE operate?

CORSE PUBLICITE AFFICHAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.