SIREN : 387674856
CORSICA INTERVENTIONS is a French company founded 33 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 514 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 514 245 € | 381 249 € | 364 777 € | 389 102 € | 302 908 € | 292 526 € | 153 894 € |
| Net income | 30 928 € | 51 732 € | -61 744 € | 9 862 € | 18 380 € | 23 059 € | -4 928 € |
| EBITDA | 60 108 € | 37 223 € | -49 493 € | 17 562 € | 21 034 € | 27 680 € | 781 € |
| Net margin | 6.0% | 13.6% | -16.9% | 2.5% | 6.1% | 7.9% | -3.2% |
In 2022, CORSICA INTERVENTIONS achieves revenue of 514 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2021, growth of +35% (381 k€ -> 514 k€). After deducting consumption (62 k€), gross margin stands at 452 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
514 245 €
451 976 €
60 108 €
54 507 €
30 928 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
193.125%
23.629%
7.224%
2.747
38.2%
In 2022, the debt ratio of CORSICA INTERVENTIONS (193.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CORSICA INTERVENTIONS (23.6%) 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 2022, the repayment capacity of CORSICA INTERVENTIONS (2.75) 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 281.60. 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.
281.598
2.642
In 2022, the liquidity ratio of CORSICA INTERVENTIONS (281.60) 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 2022, the interest coverage of CORSICA INTERVENTIONS (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 126 k€ to permanently finance. Over 2015-2022, WCR increased by +459%, requiring additional financing.
125 810 €
85 j
19 j
14 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 73 275€ to 154 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INTERVENTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of CORSICA INTERVENTIONS in 2022 is 514 k€.
Yes, CORSICA INTERVENTIONS generated a net profit of 31 k€ in 2022.
The headquarters of CORSICA INTERVENTIONS is located in BIGUGLIA (20620).
The tax return of CORSICA INTERVENTIONS 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 INTERVENTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.