SIREN : 493797658
CORSO 1 is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 179 519 € | 2 216 967 € | 2 201 997 € | 1 561 451 € | 1 354 735 € | 2 325 012 € | 2 233 636 € | 2 279 122 € | 2 196 456 € |
| Net income | 211 502 € | -1 212 961 € | 157 867 € | -810 862 € | 39 211 € | 342 177 € | 235 046 € | 357 829 € | 110 227 € |
| EBITDA | 160 660 € | 226 376 € | 266 524 € | 170 649 € | 132 664 € | 431 234 € | 354 260 € | 509 744 € | 315 511 € |
| Net margin | 9.7% | -54.7% | 7.2% | -51.9% | 2.9% | 14.7% | 10.5% | 15.7% | 5.0% |
In 2024, CORSO 1 achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2023. After deducting consumption (487 k€), gross margin stands at 1.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -29%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 179 519 €
1 692 871 €
160 660 €
103 213 €
211 502 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.669%
36.878%
7.453%
5.581
10.7%
In 2024, the debt ratio of CORSO 1 (102.67) 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 CORSO 1 (36.9%) 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.
In 2024, the repayment capacity of CORSO 1 (5.58) 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 161.57. 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 1813.1x. Operating income very largely covers interest expenses: high safety margin.
161.571
1813.113
In 2024, the liquidity ratio of CORSO 1 (161.57) 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 2024, the interest coverage of CORSO 1 (1813.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 672 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
672 360 €
0 j
111 j
4 j
111 j
Based on 698 transactions of similar company sales in 2024, the value of CORSO 1 is estimated at 1 100 357 € (range 576 855€ - 2 067 312€). With an EBITDA of 160 660€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CORSO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CORSO 1 in 2024 is 2.2 M€.
Yes, CORSO 1 generated a net profit of 212 k€ in 2024.
The headquarters of CORSO 1 is located in PARIS (75009), in the department Paris.
The tax return of CORSO 1 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).
CORSO 1 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.