CORSI FRANCE INTERNATIONAL TRANSPORT SA : revenue, balance sheet and financial ratios

CORSI FRANCE INTERNATIONAL TRANSPORT SA is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BETTANCOURT-LA-FERREE (52100), this company of category PME shows in 2025 a revenue of 30.4 M€. 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 - CORSI FRANCE INTERNATIONAL TRANSPORT SA (SIREN 316474766)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 30 357 454 € 21 203 324 € 31 993 052 € 33 068 000 € 31 251 624 € 28 948 470 € 31 147 140 € 30 616 779 € 29 651 273 € 29 791 844 € 30 733 066 €
Net income 400 669 € 376 509 € -29 637 € 378 406 € 535 839 € 309 596 € 330 753 € 215 846 € 558 884 € 747 718 € 1 123 324 €
EBITDA 1 107 822 € -124 769 € 1 044 709 € 1 235 558 € 1 510 029 € 712 515 € 591 429 € 229 639 € 266 146 € 572 473 € 1 174 105 €
Net margin 1.3% 1.8% -0.1% 1.1% 1.7% 1.1% 1.1% 0.7% 1.9% 2.5% 3.7%

Revenue and income statement

In 2025, CORSI FRANCE INTERNATIONAL TRANSPORT SA achieves revenue of 30.4 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024, growth of +43% (21.2 M€ -> 30.4 M€). After deducting consumption (5.9 M€), gross margin stands at 24.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 357 454 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 486 410 €

EBITDA (2025) ?
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

1 107 822 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-314 883 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 669 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.177%

Financial autonomy (2025) ?
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

47.164%

Cash flow / Revenue (2025) ?
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

2.966%

Repayment capacity (2025) ?
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

2.874

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
CORSI FRANCE INTERNATIONAL TRANSPORT SA

Sector positioning

Debt ratio
41.18 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average -15 pts over 3 years

In 2025, the debt ratio of CORSI FRANCE INTERNATIONA... (41.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.16% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good

In 2025, the financial autonomy of CORSI FRANCE INTERNATIONA... (47.2%) 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
2.87 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.97 years
Q3: 2.68 years
Watch

In 2025, the repayment capacity of CORSI FRANCE INTERNATIONA... (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.79. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

180.795

Interest coverage (2025) ?
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

5.818

Liquidity indicators evolution
CORSI FRANCE INTERNATIONAL TRANSPORT SA

Sector positioning

Liquidity ratio
180.79 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average +6 pts over 3 years

In 2025, the liquidity ratio of CORSI FRANCE INTERNATIONA... (180.79) 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
5.82x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.16x
Q3: 7.85x
Good -9 pts over 3 years

In 2025, the interest coverage of CORSI FRANCE INTERNATIONA... (5.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2025, WCR increased by +40%, requiring additional financing.

Operating WCR (2025) ?
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

4 432 188 €

Customer credit (2025) ?
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

44 j

Supplier credit (2025) ?
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

27 j

Inventory turnover (2025) ?
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

4 j

WCR in days of revenue (2025) ?
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

53 j

WCR and payment terms evolution
CORSI FRANCE INTERNATIONAL TRANSPORT SA

Positioning of CORSI FRANCE INTERNATIONAL TRANSPORT SA in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 596 471€ to 7 477 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1596k€ 4156k€ 7477k€
4 156 671 € Range: 1 596 471€ - 7 477 668€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 interurbains)

Compare CORSI FRANCE INTERNATIONAL TRANSPORT SA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CORSI FRANCE INTERNATIONAL TRANSPORT SA

What is the revenue of CORSI FRANCE INTERNATIONAL TRANSPORT SA ?

The revenue of CORSI FRANCE INTERNATIONAL TRANSPORT SA in 2025 is 30.4 M€.

Is CORSI FRANCE INTERNATIONAL TRANSPORT SA profitable?

Yes, CORSI FRANCE INTERNATIONAL TRANSPORT SA generated a net profit of 401 k€ in 2025.

Where is the headquarters of CORSI FRANCE INTERNATIONAL TRANSPORT SA ?

The headquarters of CORSI FRANCE INTERNATIONAL TRANSPORT SA is located in BETTANCOURT-LA-FERREE (52100), in the department Haute-Marne.

Where to find the tax return of CORSI FRANCE INTERNATIONAL TRANSPORT SA ?

The tax return of CORSI FRANCE INTERNATIONAL TRANSPORT 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).

In which sector does CORSI FRANCE INTERNATIONAL TRANSPORT SA operate?

CORSI FRANCE INTERNATIONAL TRANSPORT SA operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.