Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CLOHARS-FOUESNANT (29950), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOISONS DE CORNOUAILLE : revenue, balance sheet and financial ratios
CLOISONS DE CORNOUAILLE is a French company
founded 5 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CLOHARS-FOUESNANT (29950),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOISONS DE CORNOUAILLE (SIREN 899569206)
Indicator
2023
Revenue
N/C
Net income
41 395 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLOISONS DE CORNOUAILLE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 395 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.036%
Financial autonomy (2023)
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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
14.491%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLOISONS DE CORNOUAILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
50.036
Financial autonomy
14.491
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.042023
2023
Q1: 0.86
Med: 17.94
Q3: 54.47
Average
In 2023, the debt ratio of CLOISONS DE CORNOUAILLE (50.04) 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
14.49%2023
2023
Q1: 8.71%
Med: 29.67%
Q3: 50.78%
Average
In 2023, the financial autonomy of CLOISONS DE CORNOUAILLE (14.5%) 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 109.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
109.773
Liquidity indicators evolution CLOISONS DE CORNOUAILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
109.773
Interest coverage
None
Sector positioning
Liquidity ratio
109.772023
2023
Q1: 146.78
Med: 202.29
Q3: 300.77
Watch
In 2023, the liquidity ratio of CLOISONS DE CORNOUAILLE (109.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CLOISONS DE CORNOUAILLE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 37 949€ to 313 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
37k€116k€313k€
116 503 €Range: 37 949€ - 313 240€
NAF 4 année 2023
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 32 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 plâtrerie)
Compare CLOISONS DE CORNOUAILLE with other companies in the same sector:
Frequently asked questions about CLOISONS DE CORNOUAILLE
What is the revenue of CLOISONS DE CORNOUAILLE ?
The revenue of CLOISONS DE CORNOUAILLE is not publicly disclosed (confidential accounts filed with INPI).
Is CLOISONS DE CORNOUAILLE profitable?
Yes, CLOISONS DE CORNOUAILLE generated a net profit of 41 k€ in 2023.
Where is the headquarters of CLOISONS DE CORNOUAILLE ?
The headquarters of CLOISONS DE CORNOUAILLE is located in CLOHARS-FOUESNANT (29950), in the department Finistere.
Where to find the tax return of CLOISONS DE CORNOUAILLE ?
The tax return of CLOISONS DE CORNOUAILLE 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 CLOISONS DE CORNOUAILLE operate?
CLOISONS DE CORNOUAILLE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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