SIREN : 838376390
FIGONI CORSICA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEZIGNEUX (42600), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14 400 € | 14 400 € | 4 200 € | 26 766 € | N/C | N/C |
| Net income | -28 471 € | -33 751 € | 599 380 € | -6 174 € | -19 698 € | -11 652 € |
| EBITDA | 841 € | -19 247 € | -99 356 € | 18 382 € | -5 936 € | -5 635 € |
| Net margin | -197.7% | -234.4% | 14271.0% | -23.1% | N/C | N/C |
In 2023, FIGONI CORSICA achieves revenue of 14 k€. Revenue is declining over the period 2020-2023 (CAGR: -18.7%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 €, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +139.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-197.7% of revenue), which will impact equity.
14 400 €
14 400 €
841 €
-28 471 €
-28 471 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 55.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.747%
89.373%
7.333%
55.691
89.3%
In 2023, the debt ratio of FIGONI CORSICA (11.75) 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 2023, the financial autonomy of FIGONI CORSICA (89.4%) 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.
In 2023, the repayment capacity of FIGONI CORSICA (55.69) 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 1770.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1770.972
0.0
In 2023, the liquidity ratio of FIGONI CORSICA (1770.97) 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 2023, the interest coverage of FIGONI CORSICA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 314 days of revenue, i.e. 13 k€ to permanently finance.
12 566 €
0 j
19 j
0 j
314 j
Based on 215 transactions of similar company sales in 2023, the value of FIGONI CORSICA is estimated at 5 466 € (range 1 942€ - 10 660€). With an EBITDA of 841€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 FIGONI CORSICA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FIGONI CORSICA in 2023 is 14 k€.
FIGONI CORSICA recorded a net loss in 2023.
The headquarters of FIGONI CORSICA is located in LEZIGNEUX (42600), in the department Loire.
The tax return of FIGONI CORSICA 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).
FIGONI CORSICA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.