SIREN : 334897014
SOCIETE CORS'HOTEL is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIGUGLIA (20620), this company of category PME shows in 2023 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 830 084 € | 1 777 923 € | 1 309 829 € | 978 714 € | 1 591 219 € | 1 508 479 € | 1 399 748 € | 1 288 804 € |
| Net income | -23 436 € | -55 304 € | 811 293 € | 330 379 € | -195 657 € | 315 650 € | 184 731 € | 5 870 € | -55 242 € |
| EBITDA | N/C | -60 890 € | 68 348 € | 111 827 € | -297 132 € | 19 430 € | 73 959 € | 4 440 € | -48 119 € |
| Net margin | N/C | -3.0% | 45.6% | 25.2% | -20.0% | 19.8% | 12.2% | 0.4% | -4.3% |
In 2024, SOCIETE CORS'HOTEL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 2632%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2632.323%
3.107%
89.3%
In 2024, the debt ratio of SOCIETE CORS'HOTEL (2632.32) 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 2024, the financial autonomy of SOCIETE CORS'HOTEL (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOCIETE CORS'HOTEL (-37.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.491
In 2024, the liquidity ratio of SOCIETE CORS'HOTEL (89.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOCIETE CORS'HOTEL (-12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCIETE CORS'HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE CORS'HOTEL in 2023 is 1.8 M€.
SOCIETE CORS'HOTEL recorded a net loss in 2024.
The headquarters of SOCIETE CORS'HOTEL is located in BIGUGLIA (20620).
The tax return of SOCIETE CORS'HOTEL 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).
SOCIETE CORS'HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.