SIREN : 814291829
CORSICA CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BORGO (20290), this company of category PME shows in 2021 a revenue of 395 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 394 565 € | 248 024 € | 477 888 € | 442 410 € | 321 827 € | 176 723 € |
| Net income | -11 418 € | -114 090 € | 3 412 € | 19 035 € | 2 541 € | 2 346 € |
| EBITDA | -8 537 € | -102 336 € | 7 944 € | 32 921 € | 1 978 € | 1 684 € |
| Net margin | -2.9% | -46.0% | 0.7% | 4.3% | 0.8% | 1.3% |
In 2021, CORSICA CONSTRUCTION achieves revenue of 395 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2020, growth of +59% (248 k€ -> 395 k€). After deducting consumption (145 k€), gross margin stands at 250 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.9% of revenue), which will impact equity.
394 565 €
249 517 €
-8 537 €
-6 204 €
-11 418 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.074%
9.394%
-1.769%
-1.73
40.8%
In 2021, the debt ratio of CORSICA CONSTRUCTION (-10.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CORSICA CONSTRUCTION (9.4%) 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 2021, the repayment capacity of CORSICA CONSTRUCTION (-1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.735
-7.825
In 2021, the liquidity ratio of CORSICA CONSTRUCTION (49.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CORSICA CONSTRUCTION (-7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-546596%), freeing up cash.
-125 598 €
68 j
75 j
14 j
-115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 30 138€ to 229 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CORSICA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CORSICA CONSTRUCTION in 2021 is 395 k€.
CORSICA CONSTRUCTION recorded a net loss in 2021.
The headquarters of CORSICA CONSTRUCTION is located in BORGO (20290).
The tax return of CORSICA CONSTRUCTION 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).
CORSICA CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.