Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE CORSE DE RESTAURANTS SOCORES : revenue, balance sheet and financial ratios

SOCIETE CORSE DE RESTAURANTS SOCORES is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2021 a net income positive of 75 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

Financial history - SOCIETE CORSE DE RESTAURANTS SOCORES (SIREN 301193116)
Indicator 2021 2020
Revenue N/C N/C
Net income 75 419 € 6 652 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE CORSE DE RESTAURANTS SOCORES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 7 k€ -> 75 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 419 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.075%

Financial autonomy (2021) ?
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

20.123%

Asset age ratio (2021) ?
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

73.0%

Solvency indicators evolution
SOCIETE CORSE DE RESTAURANTS SOCORES

Sector positioning

Debt ratio
147.07 2021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

In 2021, the debt ratio of SOCIETE CORSE DE RESTAURA... (147.07) 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
20.12% 2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average +6 pts over 2 years

In 2021, the financial autonomy of SOCIETE CORSE DE RESTAURA... (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

177.543

Liquidity indicators evolution
SOCIETE CORSE DE RESTAURANTS SOCORES

Sector positioning

Liquidity ratio
177.54 2021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good -7 pts over 2 years

In 2021, the liquidity ratio of SOCIETE CORSE DE RESTAURA... (177.54) 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.

Positioning of SOCIETE CORSE DE RESTAURANTS SOCORES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of SOCIETE CORSE DE RESTAURANTS SOCORES is estimated at 536 342 € (range 258 159€ - 1 019 723€). 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.

Estimated enterprise value 2021
663 transactions
258k€ 536k€ 1019k€
536 342 € Range: 258 159€ - 1 019 723€
NAF 5 année 2021

Valuation method used

Net Income Multiple
75 419 € × 7.1x = 536 342 €
Range: 258 159€ - 1 019 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare SOCIETE CORSE DE RESTAURANTS SOCORES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE CORSE DE RESTAURANTS SOCORES

What is the revenue of SOCIETE CORSE DE RESTAURANTS SOCORES ?

The revenue of SOCIETE CORSE DE RESTAURANTS SOCORES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CORSE DE RESTAURANTS SOCORES profitable?

Yes, SOCIETE CORSE DE RESTAURANTS SOCORES generated a net profit of 75 k€ in 2021.

Where is the headquarters of SOCIETE CORSE DE RESTAURANTS SOCORES ?

The headquarters of SOCIETE CORSE DE RESTAURANTS SOCORES is located in GROSSETO-PRUGNA (20128).

Where to find the tax return of SOCIETE CORSE DE RESTAURANTS SOCORES ?

The tax return of SOCIETE CORSE DE RESTAURANTS SOCORES 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 RESTAURANTS SOCORES operate?

SOCIETE CORSE DE RESTAURANTS SOCORES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.