SIREN : 421504804
CORSEOL SA is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13080), this company of category GE shows in 2024 a revenue of 838 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 838 401 € | 567 141 € | 701 901 € | 894 134 € | 717 650 € | 321 473 € | 1 169 172 € | 1 314 292 € |
| Net income | 117 702 € | -15 546 € | 133 680 € | 316 888 € | 125 811 € | -222 369 € | 193 109 € | 400 841 € |
| EBITDA | 253 626 € | -33 358 € | 207 816 € | 421 223 € | 192 836 € | -183 871 € | 719 824 € | 878 613 € |
| Net margin | 14.0% | -2.7% | 19.0% | 35.4% | 17.5% | -69.2% | 16.5% | 30.5% |
In 2024, CORSEOL SA achieves revenue of 838 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Vs 2023, growth of +48% (567 k€ -> 838 k€). After deducting consumption (0 €), gross margin stands at 838 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 254 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 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 118 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
838 401 €
838 401 €
253 626 €
139 575 €
117 702 €
30.3%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.664%
27.611%
0.0
0.7%
In 2024, the debt ratio of CORSEOL SA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORSEOL SA (23.7%) 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.
In 2024, the repayment capacity of CORSEOL SA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 726.19. 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 2.6x. Financial charges are adequately covered by operations.
726.191
2.616
In 2024, the liquidity ratio of CORSEOL SA (726.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CORSEOL SA (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 438 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
1 020 736 €
64 j
59 j
0 j
438 j
Based on 85 transactions of similar company sales
(all years),
the value of CORSEOL SA is estimated at
548 645 €
(range 85 141€ - 2 284 454€).
With an EBITDA of 253 626€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 CORSEOL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CORSEOL SA in 2024 is 838 k€.
Yes, CORSEOL SA generated a net profit of 118 k€ in 2024.
The headquarters of CORSEOL SA is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CORSEOL SA 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).
CORSEOL SA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.