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ENTREPRISE RESEAUX DIFFUSION CORSE : revenue, balance sheet and financial ratios

ENTREPRISE RESEAUX DIFFUSION CORSE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AJACCIO (20090), this company of category PME shows in 2023 a net income positive of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE RESEAUX DIFFUSION CORSE (SIREN 822519831)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 0 € 180 363 € 321 349 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE RESEAUX DIFFUSION CORSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 321 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.892%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.442%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
ENTREPRISE RESEAUX DIFFUSION CORSE

Sector positioning

Debt ratio
2.89 2024
2021
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of ENTREPRISE RESEAUX DIFFUS... (2.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.44% 2024
2021
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of ENTREPRISE RESEAUX DIFFUS... (64.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.498

Liquidity indicators evolution
ENTREPRISE RESEAUX DIFFUSION CORSE

Sector positioning

Liquidity ratio
185.5 2024
2021
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average -7 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE RESEAUX DIFFUS... (185.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE RESEAUX DIFFUSION CORSE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE RESEAUX DIFFUSION CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE RESEAUX DIFFUSION CORSE

What is the revenue of ENTREPRISE RESEAUX DIFFUSION CORSE ?

The revenue of ENTREPRISE RESEAUX DIFFUSION CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE RESEAUX DIFFUSION CORSE profitable?

Yes, ENTREPRISE RESEAUX DIFFUSION CORSE generated a net profit of 180 k€ in 2023.

Where is the headquarters of ENTREPRISE RESEAUX DIFFUSION CORSE ?

The headquarters of ENTREPRISE RESEAUX DIFFUSION CORSE is located in AJACCIO (20090).

Where to find the tax return of ENTREPRISE RESEAUX DIFFUSION CORSE ?

The tax return of ENTREPRISE RESEAUX DIFFUSION CORSE 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).

In which sector does ENTREPRISE RESEAUX DIFFUSION CORSE operate?

ENTREPRISE RESEAUX DIFFUSION CORSE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.