SOC CORSE DE DISTRIBUTION : revenue, balance sheet and financial ratios

SOC CORSE DE DISTRIBUTION is a French company founded 126 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CUTTOLI-CORTICCHIATO (20167), this company of category PME shows in 2017 a revenue of 6.2 M€. 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 - SOC CORSE DE DISTRIBUTION (SIREN 307523878)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 6 220 537 € 6 147 869 €
Net income 112 005 € -328 872 € -533 202 € -202 947 € -214 337 € 3 254 905 € 43 953 €
EBITDA N/C N/C N/C N/C N/C 58 438 € 47 057 €
Net margin N/C N/C N/C N/C N/C 52.3% 0.7%

Revenue and income statement

In 2023, SOC CORSE DE DISTRIBUTION generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 005 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.078%

Financial autonomy (2023) ?
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

50.999%

Asset age ratio (2023) ?
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

15.0%

Solvency indicators evolution
SOC CORSE DE DISTRIBUTION

Sector positioning

Debt ratio
83.08 2023
2020
2021
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +33 pts over 3 years

In 2023, the debt ratio of SOC CORSE DE DISTRIBUTION (83.08) 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
51.0% 2023
2020
2021
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good

In 2023, the financial autonomy of SOC CORSE DE DISTRIBUTION (51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3009.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3009.783

Liquidity indicators evolution
SOC CORSE DE DISTRIBUTION

Sector positioning

Liquidity ratio
3009.78 2023
2020
2021
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of SOC CORSE DE DISTRIBUTION (3009.78) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOC CORSE DE DISTRIBUTION

Positioning of SOC CORSE DE DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SOC CORSE DE DISTRIBUTION is estimated at 187 429 € (range 83 704€ - 851 842€). 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.

Estimated enterprise value 2023
53 tx
83k€ 187k€ 851k€
187 429 € Range: 83 704€ - 851 842€
NAF 5 année 2023

Valuation method used

Net Income Multiple
112 005 € × 1.7x = 187 429 €
Range: 83 704€ - 851 842€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare SOC CORSE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC CORSE DE DISTRIBUTION

What is the revenue of SOC CORSE DE DISTRIBUTION ?

The revenue of SOC CORSE DE DISTRIBUTION in 2017 is 6.2 M€.

Is SOC CORSE DE DISTRIBUTION profitable?

Yes, SOC CORSE DE DISTRIBUTION generated a net profit of 112 k€ in 2023.

Where is the headquarters of SOC CORSE DE DISTRIBUTION ?

The headquarters of SOC CORSE DE DISTRIBUTION is located in CUTTOLI-CORTICCHIATO (20167).

Where to find the tax return of SOC CORSE DE DISTRIBUTION ?

The tax return of SOC CORSE DE DISTRIBUTION 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 SOC CORSE DE DISTRIBUTION operate?

SOC CORSE DE DISTRIBUTION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.