SIREN : 838943009
CORSICA HOLDCO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income positive of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 440 813 € | 2 278 961 € | 2 121 097 € | -674 160 € | -413 526 € |
| EBITDA | -49 441 € | -27 102 € | -60 074 € | -22 611 € | -1 193 837 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CORSICA HOLDCO generates positive net income of 3.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-49 441 €
-49 441 €
3 440 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
468.283%
15.226%
9.861
In 2024, the debt ratio of CORSICA HOLDCO (468.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CORSICA HOLDCO (15.2%) 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 2024, the repayment capacity of CORSICA HOLDCO (9.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.006
-4358.66
In 2024, the liquidity ratio of CORSICA HOLDCO (16.01) 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 2024, the interest coverage of CORSICA HOLDCO (-4358.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of CORSICA HOLDCO is estimated at
5 023 456 €
(range 3 203 875€ - 25 697 579€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORSICA HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CORSICA HOLDCO generated a net profit of 3.4 M€ in 2024.
The headquarters of CORSICA HOLDCO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CORSICA HOLDCO 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 HOLDCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.