SIREN : 515244481
CORSICA OPTIMUM 2 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 097 818 € | 1 159 001 € | 1 042 190 € | 1 056 447 € | 1 119 940 € | 904 382 € | N/C | N/C | N/C |
| Net income | 512 545 € | 510 930 € | 404 624 € | 467 832 € | -375 398 € | 271 543 € | 280 311 € | -118 813 € | 95 321 € |
| EBITDA | 903 178 € | 926 923 € | 839 917 € | 811 820 € | 634 458 € | 713 297 € | N/C | N/C | N/C |
| Net margin | 46.7% | 44.1% | 38.8% | 44.3% | -33.5% | 30.0% | N/C | N/C | N/C |
In 2024, CORSICA OPTIMUM 2 achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 903 k€, representing 82.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
1 097 818 €
1 097 818 €
903 178 €
603 172 €
512 545 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.272%
60.529%
74.015%
2.372
40.5%
In 2024, the debt ratio of CORSICA OPTIMUM 2 (61.27) 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 OPTIMUM 2 (60.5%) 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 OPTIMUM 2 (2.37) 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 1754.12. 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 3.6x. Financial charges are adequately covered by operations.
1754.118
3.56
In 2024, the liquidity ratio of CORSICA OPTIMUM 2 (1754.12) 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 OPTIMUM 2 (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 528 days of revenue, i.e. 1.6 M€ to permanently finance.
1 610 148 €
3 j
79 j
0 j
528 j
Based on 85 transactions of similar company sales
(all years),
the value of CORSICA OPTIMUM 2 is estimated at
1 615 739 €
(range 239 718€ - 6 345 215€).
With an EBITDA of 903 178€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 OPTIMUM 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CORSICA OPTIMUM 2 in 2024 is 1.1 M€.
Yes, CORSICA OPTIMUM 2 generated a net profit of 513 k€ in 2024.
The headquarters of CORSICA OPTIMUM 2 is located in BASTIA (20200).
The tax return of CORSICA OPTIMUM 2 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 OPTIMUM 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.