SOCIETE CORSE DE PRODUITS FRAIS : revenue, balance sheet and financial ratios

SOCIETE CORSE DE PRODUITS FRAIS is a French company founded 17 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2023 a revenue of 1.5 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 - SOCIETE CORSE DE PRODUITS FRAIS (SIREN 507566289)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 455 543 € 1 588 760 € N/C 1 484 445 € 1 391 525 € N/C N/C N/C N/C
Net income 650 103 € 122 577 € 114 369 € 129 065 € 30 948 € 120 196 € 178 058 € 283 195 € 277 390 €
EBITDA 198 380 € 170 381 € N/C 186 990 € 42 690 € N/C N/C N/C N/C
Net margin 44.7% 7.7% N/C 8.7% 2.2% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE CORSE DE PRODUITS FRAIS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -8% vs 2022. After deducting consumption (432 k€), gross margin stands at 1.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 650 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 455 543 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 023 269 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

198 380 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

189 702 €

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

650 103 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.6%

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

75.37%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.654%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

14.5%

Solvency indicators evolution
SOCIETE CORSE DE PRODUITS FRAIS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.02
Med: 9.41
Q3: 85.65
Excellent

In 2023, the debt ratio of SOCIETE CORSE DE PRODUITS... (0.00) 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.

Financial autonomy
75.37% 2023
2021
2022
2023
Q1: 13.67%
Med: 31.89%
Q3: 57.94%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE CORSE DE PRODUITS... (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 2.12 years
Excellent

In 2023, the repayment capacity of SOCIETE CORSE DE PRODUITS... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.05. 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

371.045

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE CORSE DE PRODUITS FRAIS

Sector positioning

Liquidity ratio
371.05 2023
2021
2022
2023
Q1: 120.0
Med: 168.48
Q3: 310.0
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE CORSE DE PRODUITS... (371.05) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 11.1x
Average

In 2023, the interest coverage of SOCIETE CORSE DE PRODUITS... (0.0x) 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. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 237 days of revenue, i.e. 960 k€ to permanently finance.

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

959 756 €

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

248 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

27 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

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

237 j

WCR and payment terms evolution
SOCIETE CORSE DE PRODUITS FRAIS

Positioning of SOCIETE CORSE DE PRODUITS FRAIS in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE CORSE DE PRODUITS FRAIS is estimated at 417 223 € (range 217 291€ - 1 683 240€). With an EBITDA of 198 380€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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
85 tx
217k€ 417k€ 1683k€
417 223 € Range: 217 291€ - 1 683 240€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
198 380 € × 1.0x
Estimation 195 257 €
107 189€ - 865 374€
Revenue Multiple 30%
1 455 543 € × 0.32x
Estimation 470 232 €
261 904€ - 1 117 397€
Net Income Multiple 20%
650 103 € × 1.4x
Estimation 892 629 €
425 627€ - 4 576 673€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare SOCIETE CORSE DE PRODUITS FRAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about SOCIETE CORSE DE PRODUITS FRAIS

What is the revenue of SOCIETE CORSE DE PRODUITS FRAIS ?

The revenue of SOCIETE CORSE DE PRODUITS FRAIS in 2023 is 1.5 M€.

Is SOCIETE CORSE DE PRODUITS FRAIS profitable?

Yes, SOCIETE CORSE DE PRODUITS FRAIS generated a net profit of 650 k€ in 2023.

Where is the headquarters of SOCIETE CORSE DE PRODUITS FRAIS ?

The headquarters of SOCIETE CORSE DE PRODUITS FRAIS is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of SOCIETE CORSE DE PRODUITS FRAIS ?

The tax return of SOCIETE CORSE DE PRODUITS FRAIS 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 CORSE DE PRODUITS FRAIS operate?

SOCIETE CORSE DE PRODUITS FRAIS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.