SIREN : 814838256
ROUTES SUD CORSE is a French company founded 10 years ago, specialized in the sector Construction de routes et autoroutes. Based in AJACCIO (20090), this company of category PME shows in 2023 a net income positive of 880 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 880 047 € |
| EBITDA | -9 290 € |
| Net margin | N/C |
In 2023, ROUTES SUD CORSE generates positive net income of 880 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 290 €
-9 291 €
880 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
61.139%
60.961%
1.502
In 2023, the debt ratio of ROUTES SUD CORSE (61.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ROUTES SUD CORSE (61.0%) 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.
In 2023, the repayment capacity of ROUTES SUD CORSE (1.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4042.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4042.87
-393.455
In 2023, the liquidity ratio of ROUTES SUD CORSE (4042.87) 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.
In 2023, the interest coverage of ROUTES SUD CORSE (-393.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 1775 days. Excellent situation: suppliers finance 1775 days of the operating cycle (retail model).
0 €
0 j
1775 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of ROUTES SUD CORSE is estimated at
273 351 €
(range 135 695€ - 1 520 371€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 ROUTES SUD CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROUTES SUD CORSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROUTES SUD CORSE generated a net profit of 880 k€ in 2023.
The headquarters of ROUTES SUD CORSE is located in AJACCIO (20090).
The tax return of ROUTES SUD 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).
ROUTES SUD CORSE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.