SIREN : 798094579
SARL CORSE FINANCE is a French company founded 12 years ago, specialized in the sector Autres intermédiations monétaires. Based in BIGUGLIA (20620), this company of category PME shows in 2020 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 920 € | 6 650 € | 1 750 € | 5 682 € | 9 404 € | 14 971 € |
| Net income | -1 777 € | -34 € | 4 701 € | -1 393 € | 1 229 € | -7 593 € | -25 691 € |
| EBITDA | -759 € | 1 163 € | 5 766 € | -337 € | 2 793 € | -6 394 € | -23 489 € |
| Net margin | N/C | -1.8% | 70.7% | -79.6% | 21.6% | -80.7% | -171.6% |
In 2021, SARL CORSE FINANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-759 €
-1 777 €
-1 777 €
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.508%
16.961%
0.0
19.1%
In 2021, the debt ratio of SARL CORSE FINANCE (-7.51) 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 2021, the financial autonomy of SARL CORSE FINANCE (17.0%) 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.
In 2021, the repayment capacity of SARL CORSE FINANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.961
0.0
In 2021, the liquidity ratio of SARL CORSE FINANCE (21.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL CORSE FINANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL CORSE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SARL CORSE FINANCE in 2020 is 2 k€.
SARL CORSE FINANCE recorded a net loss in 2021.
The headquarters of SARL CORSE FINANCE is located in BIGUGLIA (20620).
The tax return of SARL CORSE FINANCE 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).
SARL CORSE FINANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.