SIREN : 432706265
CORSICA HAUT DEBIT is a French company founded 25 years ago, specialized in the sector Autres activités de télécommunication . Based in AJACCIO (20000), this company of category ETI shows in 2024 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 076 052 € | 4 311 757 € | 5 003 952 € | 5 580 515 € | 5 440 152 € | 5 626 151 € | 5 522 478 € | 3 721 025 € | 5 740 698 € |
| Net income | 598 762 € | 802 565 € | 382 323 € | 878 695 € | 740 487 € | 1 048 681 € | 1 059 608 € | 1 144 640 € | 1 569 533 € |
| EBITDA | 1 639 190 € | 1 894 678 € | 1 643 928 € | 2 215 467 € | 2 014 452 € | 2 392 262 € | 2 379 197 € | 1 146 284 € | 3 057 169 € |
| Net margin | 14.7% | 18.6% | 7.6% | 15.7% | 13.6% | 18.6% | 19.2% | 30.8% | 27.3% |
In 2024, CORSICA HAUT DEBIT achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
4 076 052 €
4 076 052 €
1 639 190 €
-443 226 €
598 762 €
40.2%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.223%
85.392%
38.439%
0.0
3.9%
In 2024, the debt ratio of CORSICA HAUT DEBIT (0.22) 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 CORSICA HAUT DEBIT (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CORSICA HAUT DEBIT (0.00) 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 667.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.785
-0.073
In 2024, the liquidity ratio of CORSICA HAUT DEBIT (667.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CORSICA HAUT DEBIT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 687 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
7 782 528 €
26 j
141 j
0 j
687 j
Based on 101 transactions of similar company sales (all years), the value of CORSICA HAUT DEBIT is estimated at 731 439 € (range 262 680€ - 2 004 273€). With an EBITDA of 1 639 190€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CORSICA HAUT DEBIT in 2024 is 4.1 M€.
Yes, CORSICA HAUT DEBIT generated a net profit of 599 k€ in 2024.
The headquarters of CORSICA HAUT DEBIT is located in AJACCIO (20000).
The tax return of CORSICA HAUT DEBIT 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 HAUT DEBIT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.