Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-08 (15 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BRANDO (20222), None
SARL CORSE INGENIERIE : revenue, balance sheet and financial ratios
SARL CORSE INGENIERIE is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRANDO (20222),
this company of category PME
shows in 2021 a revenue of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CORSE INGENIERIE (SIREN 530885193)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
286 561 €
258 038 €
325 883 €
323 641 €
306 345 €
277 990 €
Net income
0 €
0 €
-7 591 €
2 501 €
-15 000 €
22 857 €
25 305 €
19 301 €
EBITDA
N/C
N/C
-51 854 €
-991 €
-78 865 €
45 996 €
41 671 €
-2 017 €
Net margin
N/C
N/C
-2.6%
1.0%
-4.6%
7.1%
8.3%
6.9%
Revenue and income statement
In 2024, SARL CORSE INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
22.297%
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
15.123%
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
93.168
77.783
44.342
49.387
30.159
53.341
33.987
22.297
Financial autonomy
40.159
37.873
24.072
25.398
17.778
27.611
19.676
15.123
Repayment capacity
1.759
0.824
0.264
7.589
1.479
4.194
None
None
Cash flow / Revenue
14.5%
15.533%
16.077%
2.105%
9.122%
6.434%
None%
None%
Sector positioning
Debt ratio
22.32024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-9 pts over 3 years
In 2024, the debt ratio of SARL CORSE INGENIERIE (22.30) 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
15.12%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average-14 pts over 3 years
In 2024, the financial autonomy of SARL CORSE INGENIERIE (15.1%) 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
4.19 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average
In 2021, the repayment capacity of SARL CORSE INGENIERIE (4.19) 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 385.62. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
215.44
197.347
196.845
204.206
214.6
247.627
347.811
385.623
Interest coverage
-67.824
4.603
0.589
-0.716
-62.361
-0.725
None
None
Sector positioning
Liquidity ratio
385.622024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+20 pts over 3 years
In 2024, the liquidity ratio of SARL CORSE INGENIERIE (385.62) 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
-0.72x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of SARL CORSE INGENIERIE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 SARL CORSE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-8 365 €
69 479 €
72 596 €
33 876 €
49 427 €
93 333 €
0 €
0 €
Inventory turnover (days)
163
150
79
0
0
0
0
0
Customer payment term (days)
0
87
146
139
163
201
0
0
Supplier payment term (days)
21
11
37
14
38
16
0
0
Positioning of SARL CORSE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SARL CORSE INGENIERIE with other companies in the same sector:
Frequently asked questions about SARL CORSE INGENIERIE
What is the revenue of SARL CORSE INGENIERIE ?
The revenue of SARL CORSE INGENIERIE in 2021 is 287 k€.
Is SARL CORSE INGENIERIE profitable?
SARL CORSE INGENIERIE recorded a net loss in 2021.
Where is the headquarters of SARL CORSE INGENIERIE ?
The headquarters of SARL CORSE INGENIERIE is located in BRANDO (20222).
Where to find the tax return of SARL CORSE INGENIERIE ?
The tax return of SARL CORSE INGENIERIE 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 SARL CORSE INGENIERIE operate?
SARL CORSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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