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SOCIETE CAP CORSE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE CAP CORSE CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MORSIGLIA (20238), this company of category PME shows in 2022 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE CAP CORSE CONSTRUCTION (SIREN 807765151)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 6 888 014 € N/C N/C N/C
Net income 186 863 € 192 029 € 44 869 € 70 417 € 132 113 € 19 170 €
EBITDA N/C N/C 46 712 € N/C N/C N/C
Net margin N/C N/C 0.7% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE CAP CORSE CONSTRUCTION generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 19 k€ -> 187 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 863 €

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Chart evolution

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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 14%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.33%

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

48.256%

Asset age ratio (2024) ?
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

35.8%

Solvency indicators evolution
SOCIETE CAP CORSE CONSTRUCTION

Sector positioning

Debt ratio
14.33 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good -19 pts over 3 years

In 2024, the debt ratio of SOCIETE CAP CORSE CONSTRU... (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.26% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +16 pts over 3 years

In 2024, the financial autonomy of SOCIETE CAP CORSE CONSTRU... (48.3%) 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.

Repayment capacity
4.24 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of SOCIETE CAP CORSE CONSTRU... (4.24) 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 210.76. 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

210.756

Liquidity indicators evolution
SOCIETE CAP CORSE CONSTRUCTION

Sector positioning

Liquidity ratio
210.76 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CAP CORSE CONSTRU... (210.76) 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
8.19x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of SOCIETE CAP CORSE CONSTRU... (8.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

771 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

689 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
SOCIETE CAP CORSE CONSTRUCTION

Positioning of SOCIETE CAP CORSE CONSTRUCTION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 131 358€ to 2 559 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
131k€ 414k€ 2559k€
414 260 € Range: 131 358€ - 2 559 203€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE CAP CORSE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE CAP CORSE CONSTRUCTION

What is the revenue of SOCIETE CAP CORSE CONSTRUCTION ?

The revenue of SOCIETE CAP CORSE CONSTRUCTION in 2022 is 6.9 M€.

Is SOCIETE CAP CORSE CONSTRUCTION profitable?

Yes, SOCIETE CAP CORSE CONSTRUCTION generated a net profit of 187 k€ in 2024.

Where is the headquarters of SOCIETE CAP CORSE CONSTRUCTION ?

The headquarters of SOCIETE CAP CORSE CONSTRUCTION is located in MORSIGLIA (20238).

Where to find the tax return of SOCIETE CAP CORSE CONSTRUCTION ?

The tax return of SOCIETE CAP CORSE CONSTRUCTION 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 SOCIETE CAP CORSE CONSTRUCTION operate?

SOCIETE CAP CORSE CONSTRUCTION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.