Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CORSAIRE : revenue, balance sheet and financial ratios

LE CORSAIRE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in PROPRIANO (20110), this company of category PME shows in 2024 a net income positive of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CORSAIRE (SIREN 750174088)
Indicator 2024 2023
Revenue N/C N/C
Net income 119 900 € 176 210 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE CORSAIRE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 176 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 900 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.186%

Financial autonomy (2024) ?
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

37.062%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.1%

Solvency indicators evolution
LE CORSAIRE

Sector positioning

Debt ratio
157.19 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average +37 pts over 2 years

In 2024, the debt ratio of LE CORSAIRE (157.19) 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
37.06% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good -16 pts over 2 years

In 2024, the financial autonomy of LE CORSAIRE (37.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 983.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

983.588

Liquidity indicators evolution
LE CORSAIRE

Sector positioning

Liquidity ratio
983.59 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent

In 2024, the liquidity ratio of LE CORSAIRE (983.59) 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.

Positioning of LE CORSAIRE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of LE CORSAIRE is estimated at 1 016 210 € (range 636 933€ - 1 711 517€). 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 2024
156 transactions
636k€ 1016k€ 1711k€
1 016 210 € Range: 636 933€ - 1 711 517€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 900 € × 8.5x = 1 016 210 €
Range: 636 933€ - 1 711 518€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Débits de boissons)

Compare LE CORSAIRE with other companies in the same sector:

Frequently asked questions about LE CORSAIRE

What is the revenue of LE CORSAIRE ?

The revenue of LE CORSAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE CORSAIRE profitable?

Yes, LE CORSAIRE generated a net profit of 120 k€ in 2024.

Where is the headquarters of LE CORSAIRE ?

The headquarters of LE CORSAIRE is located in PROPRIANO (20110).

Where to find the tax return of LE CORSAIRE ?

The tax return of LE CORSAIRE 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 LE CORSAIRE operate?

LE CORSAIRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.