Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-01 (27 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LUCCIANA (20290), None
LES EDITIONS CORSES : revenue, balance sheet and financial ratios
LES EDITIONS CORSES is a French company
founded 27 years ago,
specialized in the sector Activités des agences de publicité.
Based in LUCCIANA (20290),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES EDITIONS CORSES (SIREN 422654988)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 114 088 €
N/C
N/C
916 062 €
828 853 €
744 421 €
Net income
101 345 €
123 951 €
66 708 €
42 568 €
52 714 €
46 027 €
47 491 €
48 206 €
EBITDA
N/C
N/C
111 043 €
N/C
N/C
91 020 €
102 116 €
102 173 €
Net margin
N/C
N/C
6.0%
N/C
N/C
5.0%
5.7%
6.5%
Revenue and income statement
In 2024, LES EDITIONS CORSES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 101 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
101 345 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.19%
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
62.151%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
58.07
34.043
63.917
52.425
32.975
18.698
13.19
Financial autonomy
38.955
37.772
37.618
37.246
37.306
45.698
56.619
62.151
Repayment capacity
0.0
3.367
1.879
None
None
-19.129
None
None
Cash flow / Revenue
7.094%
6.579%
7.173%
None%
None%
-0.808%
None%
None%
Sector positioning
Debt ratio
13.192024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-6 pts over 3 years
In 2024, the debt ratio of LES EDITIONS CORSES (13.19) 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
62.15%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of LES EDITIONS CORSES (62.1%) 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.
Repayment capacity
-19.13 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent
In 2022, the repayment capacity of LES EDITIONS CORSES (-19.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.45. 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
283.45
Liquidity indicators evolution LES EDITIONS CORSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
555.406
224.568
207.938
258.061
229.392
202.275
251.322
283.45
Interest coverage
5.57
4.948
4.634
None
None
3.733
None
None
Sector positioning
Liquidity ratio
283.452024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good+13 pts over 3 years
In 2024, the liquidity ratio of LES EDITIONS CORSES (283.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.73x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Excellent
In 2022, the interest coverage of LES EDITIONS CORSES (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES EDITIONS CORSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
453 650 €
442 118 €
467 521 €
0 €
0 €
361 811 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
179
206
234
0
0
178
0
0
Supplier payment term (days)
79
128
184
0
0
122
0
0
Positioning of LES EDITIONS CORSES in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of LES EDITIONS CORSES is estimated at
295 194 €
(range 141 754€ - 1 110 677€).
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.
Estimated enterprise value2024
68 tx
141k€295k€1110k€
295 194 €Range: 141 754€ - 1 110 677€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 345 €
×
2.9x
=295 195 €
Range: 141 754€ - 1 110 678€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare LES EDITIONS CORSES with other companies in the same sector:
Frequently asked questions about LES EDITIONS CORSES
What is the revenue of LES EDITIONS CORSES ?
The revenue of LES EDITIONS CORSES in 2022 is 1.1 M€.
Is LES EDITIONS CORSES profitable?
Yes, LES EDITIONS CORSES generated a net profit of 101 k€ in 2024.
Where is the headquarters of LES EDITIONS CORSES ?
The headquarters of LES EDITIONS CORSES is located in LUCCIANA (20290).
Where to find the tax return of LES EDITIONS CORSES ?
The tax return of LES EDITIONS CORSES 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 LES EDITIONS CORSES operate?
LES EDITIONS CORSES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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