SIREN : 412004798
IMMO DE CORSE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in AJACCIO (20090), this company of category GE shows in 2024 a revenue of 8.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 923 709 € | 3 300 242 € | 1 676 723 € | 1 546 381 € | N/C | N/C | N/C |
| Net income | -95 790 € | -803 956 € | -807 905 € | 281 187 € | 238 876 € | 259 019 € | 56 874 € |
| EBITDA | 784 769 € | -534 085 € | -678 449 € | 356 786 € | N/C | N/C | N/C |
| Net margin | -1.1% | -24.4% | -48.2% | 18.2% | N/C | N/C | N/C |
In 2024, IMMO DE CORSE achieves revenue of 8.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.4%. Vs 2023, growth of +170% (3.3 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 785 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -96 k€ (-1.1% of revenue), which will impact equity.
8 923 709 €
8 923 709 €
784 769 €
-37 972 €
-95 790 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.079%
64.669%
-0.214%
-154.16
20.4%
In 2024, the debt ratio of IMMO DE CORSE (21.08) 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 IMMO DE CORSE (64.7%) 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 2024, the repayment capacity of IMMO DE CORSE (-154.16) 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 96.82. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
96.823
5.69
In 2024, the liquidity ratio of IMMO DE CORSE (96.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMO DE CORSE (5.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash.
-1 381 569 €
29 j
88 j
0 j
-56 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMO DE CORSE is estimated at
2 625 717 €
(range 1 174 072€ - 4 090 049€).
With an EBITDA of 784 769€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMO DE CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO DE CORSE in 2024 is 8.9 M€.
IMMO DE CORSE recorded a net loss in 2024.
The headquarters of IMMO DE CORSE is located in AJACCIO (20090).
The tax return of IMMO DE 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).
IMMO DE CORSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.