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IMMOBILIERE PROVINCE DE CORSE : revenue, balance sheet and financial ratios

IMMOBILIERE PROVINCE DE CORSE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20090), this company of category PME shows in 2014 a net income positive of 280€. 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 - IMMOBILIERE PROVINCE DE CORSE (SIREN 793776477)
Indicator 2014
Revenue N/C
Net income 280 €
EBITDA -329 €
Net margin N/C

Revenue and income statement

In 2014, IMMOBILIERE PROVINCE DE CORSE generates positive net income of 280 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-329 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-329 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 149.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.091%

Financial autonomy (2014) ?
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

48.968%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

149.743

Solvency indicators evolution
IMMOBILIERE PROVINCE DE CORSE

Sector positioning

Debt ratio
104.09 2014
2014
Q1: -108.07
Med: 3.55
Q3: 150.38
Average

In 2014, the debt ratio of IMMOBILIERE PROVINCE DE C... (104.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.97% 2014
2014
Q1: 0.38%
Med: 38.85%
Q3: 77.56%
Good

In 2014, the financial autonomy of IMMOBILIERE PROVINCE DE C... (49.0%) 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.

Repayment capacity
149.74 years 2014
2014
Q1: -0.0 years
Med: 0.0 years
Q3: 4.02 years
Watch

In 2014, the repayment capacity of IMMOBILIERE PROVINCE DE C... (149.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167871.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

167871.429

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IMMOBILIERE PROVINCE DE CORSE

Sector positioning

Liquidity ratio
167871.43 2014
2014
Q1: 28.84
Med: 135.98
Q3: 548.13
Excellent

In 2014, the liquidity ratio of IMMOBILIERE PROVINCE DE C... (167871.43) 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.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 10.59x
Average

In 2014, the interest coverage of IMMOBILIERE PROVINCE DE C... (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.

Positioning of IMMOBILIERE PROVINCE DE CORSE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of IMMOBILIERE PROVINCE DE CORSE is estimated at 1 547 € (range 553€ - 3 308€). 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.

Estimated enterprise value 2014
1762 transactions
0k€ 1k€ 3k€
1 547 € Range: 553€ - 3 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 € × 5.5x = 1 548 €
Range: 553€ - 3 309€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE PROVINCE DE CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE PROVINCE DE CORSE

What is the revenue of IMMOBILIERE PROVINCE DE CORSE ?

The revenue of IMMOBILIERE PROVINCE DE CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE PROVINCE DE CORSE profitable?

Yes, IMMOBILIERE PROVINCE DE CORSE generated a net profit of 280€ in 2014.

Where is the headquarters of IMMOBILIERE PROVINCE DE CORSE ?

The headquarters of IMMOBILIERE PROVINCE DE CORSE is located in AJACCIO (20090).

Where to find the tax return of IMMOBILIERE PROVINCE DE CORSE ?

The tax return of IMMOBILIERE PROVINCE 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).

In which sector does IMMOBILIERE PROVINCE DE CORSE operate?

IMMOBILIERE PROVINCE DE CORSE 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.