SIREN : 504267071
LA COMPAGNIE CORSE HOTELS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OLETTA (20232), this company of category PME shows in 2018 a revenue of 565 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 565 013 € | 606 942 € | 607 388 € | 589 960 € |
| Net income | -117 569 € | -99 119 € | -53 860 € | -167 213 € |
| EBITDA | 57 313 € | 87 264 € | 75 294 € | 72 600 € |
| Net margin | -20.8% | -16.3% | -8.9% | -28.3% |
In 2018, LA COMPAGNIE CORSE HOTELS achieves revenue of 565 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2017. After deducting consumption (74 k€), gross margin stands at 491 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -34%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -118 k€ (-20.8% of revenue), which will impact equity.
565 013 €
491 464 €
57 313 €
-85 231 €
-117 569 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 139.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-184.695%
-88.103%
3.618%
139.3
53.4%
In 2018, the debt ratio of LA COMPAGNIE CORSE HOTELS (-184.69) 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 LA COMPAGNIE CORSE HOTELS (-88.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LA COMPAGNIE CORSE HOTELS (139.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.97. 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 58.7x. Operating income very largely covers interest expenses: high safety margin.
27.967
58.707
In 2018, the liquidity ratio of LA COMPAGNIE CORSE HOTELS (27.97) 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 2018, the interest coverage of LA COMPAGNIE CORSE HOTELS (58.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-163 752 €
0 j
175 j
5 j
-104 j
Based on 156 transactions of similar company sales in 2018, the value of LA COMPAGNIE CORSE HOTELS is estimated at 315 206 € (range 102 445€ - 611 156€). With an EBITDA of 57 313€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 LA COMPAGNIE CORSE HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA COMPAGNIE CORSE HOTELS in 2018 is 565 k€.
LA COMPAGNIE CORSE HOTELS recorded a net loss in 2018.
The headquarters of LA COMPAGNIE CORSE HOTELS is located in OLETTA (20232).
The tax return of LA COMPAGNIE CORSE HOTELS 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).
LA COMPAGNIE CORSE HOTELS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.