PRO CONTACT CORSE : revenue, balance sheet and financial ratios

PRO CONTACT CORSE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in AJACCIO (20000), this company of category PME shows in 2018 a revenue of 789 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

Financial history - PRO CONTACT CORSE (SIREN 432655025)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 788 665 € 845 704 € 815 884 €
Net income 0 € 0 € 11 526 € 8 702 € 37 149 €
EBITDA N/C N/C 26 780 € 27 016 € 47 199 €
Net margin N/C N/C 1.5% 1.0% 4.6%

Revenue and income statement

In 2020, PRO CONTACT CORSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 37 k€ -> 0 €.

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Chart evolution

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.663%

Financial autonomy (2020) ?
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

19.082%

Asset age ratio (2020) ?
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

45.6%

Solvency indicators evolution
PRO CONTACT CORSE

Sector positioning

Debt ratio
35.66 2020
2018
2019
2020
Q1: 0.0
Med: 21.0
Q3: 109.17
Average -7 pts over 3 years

In 2020, the debt ratio of PRO CONTACT CORSE (35.66) 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
19.08% 2020
2018
2019
2020
Q1: 8.77%
Med: 30.97%
Q3: 55.97%
Average

In 2020, the financial autonomy of PRO CONTACT CORSE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.85 years 2018
2018
Q1: -0.0 years
Med: 0.0 years
Q3: 1.14 years
Average

In 2018, the repayment capacity of PRO CONTACT CORSE (2.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

297.82

Liquidity indicators evolution
PRO CONTACT CORSE

Sector positioning

Liquidity ratio
297.82 2020
2018
2019
2020
Q1: 127.45
Med: 196.95
Q3: 357.7
Good -7 pts over 3 years

In 2020, the liquidity ratio of PRO CONTACT CORSE (297.82) 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
3.4x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.76x
Good

In 2018, the interest coverage of PRO CONTACT CORSE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PRO CONTACT CORSE

Positioning of PRO CONTACT CORSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare PRO CONTACT CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about PRO CONTACT CORSE

What is the revenue of PRO CONTACT CORSE ?

The revenue of PRO CONTACT CORSE in 2018 is 789 k€.

Is PRO CONTACT CORSE profitable?

Yes, PRO CONTACT CORSE generated a net profit of 12 k€ in 2018.

Where is the headquarters of PRO CONTACT CORSE ?

The headquarters of PRO CONTACT CORSE is located in AJACCIO (20000).

Where to find the tax return of PRO CONTACT CORSE ?

The tax return of PRO CONTACT 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 PRO CONTACT CORSE operate?

PRO CONTACT CORSE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.