SIREN : 304012255
EURO CORSE VOYAGES is a French company founded 51 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SOTTA (20146), this company of category PME shows in 2016 a revenue of 3.5 M€. 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 3 453 033 € | 4 699 517 € |
| Net income | -124 798 € | 55 715 € | 51 148 € |
| EBITDA | N/C | 96 252 € | 380 464 € |
| Net margin | N/C | 1.6% | 1.1% |
In 2018, EURO CORSE VOYAGES records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-124 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
0.023%
39.794%
5.9%
In 2018, the debt ratio of EURO CORSE VOYAGES (0.02) 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.
In 2018, the financial autonomy of EURO CORSE VOYAGES (39.8%) 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 2016, the repayment capacity of EURO CORSE VOYAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.629
In 2018, the liquidity ratio of EURO CORSE VOYAGES (147.63) 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.
In 2016, the interest coverage of EURO CORSE VOYAGES (1.4x) 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.
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Compare EURO CORSE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of EURO CORSE VOYAGES in 2016 is 3.5 M€.
EURO CORSE VOYAGES recorded a net loss in 2018.
The headquarters of EURO CORSE VOYAGES is located in SOTTA (20146).
The tax return of EURO CORSE VOYAGES 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).
EURO CORSE VOYAGES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.