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STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE : revenue, balance sheet and financial ratios

STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BIGUGLIA (20620), this company of category PME shows in 2019 a revenue of 139 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

Historique financier - STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE (SIREN 499753515)
Indicador 2021 2019
Ingresos N/C 139 021 €
Resultado neto 49 149 € 6 718 €
EBITDA N/C 8 106 €
Margen neto N/C 4.8%

Ingresos y cuenta de resultados

In 2021, STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 7 k€ -> 49 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

49 149 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.143%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

97.924%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

88.9%

Evolución de indicadores de solvencia
STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE

Positionnement sectoriel

Debt ratio
0.14 2021
2019
2021
Q1: 0.0
Méd: 17.08
Q3: 74.54
Good

In 2021, the debt ratio of STRADA IN LIBERTA CORSICA... (0.14) 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
97.92% 2021
2019
2021
Q1: 7.24%
Méd: 27.07%
Q3: 46.82%
Excellent

In 2021, the financial autonomy of STRADA IN LIBERTA CORSICA... (97.9%) 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 2019
2019
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.89 years
Excellent

In 2019, the repayment capacity of STRADA IN LIBERTA CORSICA... (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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 4970.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

4970.975

Evolución de indicadores de liquidez
STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE

Positionnement sectoriel

Liquidity ratio
4970.98 2021
2019
2021
Q1: 118.77
Méd: 189.75
Q3: 337.4
Excellent

In 2021, the liquidity ratio of STRADA IN LIBERTA CORSICA... (4970.98) 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
2.37x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 2.28x
Excellent

In 2019, the interest coverage of STRADA IN LIBERTA CORSICA... (2.4x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE

Positionnement de STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE dans son secteur

Comparación con el sector Activités des agences de voyage

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE is estimated at 69 218 € (range 38 044€ - 342 696€). 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 2021
80 tx
38k€ 69k€ 342k€
69 218 € Range: 38 044€ - 342 696€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 149 € × 1.4x = 69 218 €
Range: 38 044€ - 342 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE

What is the revenue of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE ?

The revenue of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE in 2019 is 139 k€.

Is STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE profitable?

Yes, STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE generated a net profit of 49 k€ in 2021.

Where is the headquarters of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE ?

The headquarters of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE is located in BIGUGLIA (20620).

Where to find the tax return of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE ?

The tax return of STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE 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 STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE operate?

STRADA IN LIBERTA CORSICA CORSICA TURISIMU INTERNAZIUNALE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.