SIREN : 531467413
SARL CORSIC A VEYRON is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LIVERS-CAZELLES (81170), this company of category PME shows in 2021 a revenue of 203 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 203 040 € | 265 087 € | 256 197 € | 257 929 € | 267 609 € |
| Net income | -3 358 € | 4 633 € | -3 359 € | 3 778 € | 7 092 € |
| EBITDA | 3 160 € | 12 732 € | 3 195 € | 7 799 € | 9 992 € |
| Net margin | -1.7% | 1.7% | -1.3% | 1.5% | 2.7% |
In 2021, SARL CORSIC A VEYRON achieves revenue of 203 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.4%). Significant drop of -23% vs 2019. After deducting consumption (78 k€), gross margin stands at 125 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -75%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.7% of revenue), which will impact equity.
203 040 €
124 749 €
3 160 €
-3 003 €
-3 358 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.56%
50.138%
2.74%
7.927
25.5%
In 2021, the debt ratio of SARL CORSIC A VEYRON (166.56) 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 2021, the financial autonomy of SARL CORSIC A VEYRON (50.1%) 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 CORSIC A VEYRON (7.93) 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 257.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
257.663
11.266
In 2021, the liquidity ratio of SARL CORSIC A VEYRON (257.66) 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.
In 2021, the interest coverage of SARL CORSIC A VEYRON (11.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2021, WCR increased by +900%, requiring additional financing.
10 065 €
7 j
27 j
28 j
18 j
Based on 663 transactions of similar company sales in 2021, the value of SARL CORSIC A VEYRON is estimated at 77 231 € (range 49 577€ - 129 975€). With an EBITDA of 3 160€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 SARL CORSIC A VEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CORSIC A VEYRON in 2021 is 203 k€.
SARL CORSIC A VEYRON recorded a net loss in 2021.
The headquarters of SARL CORSIC A VEYRON is located in LIVERS-CAZELLES (81170), in the department Tarn.
The tax return of SARL CORSIC A VEYRON 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 CORSIC A VEYRON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.