SIREN : 400482055
CORSICANA SERVICE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LINGUIZZETTA (20230), this company of category PME shows in 2024 a net income negative of -10 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 262 € | -175 434 € | -46 057 € | 141 183 € | -70 487 € | 118 018 € | 280 229 € | 202 175 € | 127 990 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CORSICANA SERVICE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.573%
41.976%
31.5%
In 2024, the debt ratio of CORSICANA SERVICE (87.57) 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 CORSICANA SERVICE (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.923
In 2024, the liquidity ratio of CORSICANA SERVICE (170.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The gap of 915 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1248 j
333 j
0 j
Compare CORSICANA SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CORSICANA SERVICE is not publicly disclosed (confidential accounts filed with INPI).
CORSICANA SERVICE recorded a net loss in 2024.
The headquarters of CORSICANA SERVICE is located in LINGUIZZETTA (20230).
The tax return of CORSICANA SERVICE 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).
CORSICANA SERVICE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.