SIREN : 337805584
CORDEIRO is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMPLAN (91160), this company of category PME shows in 2015 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 494 348 € |
| Net income | 60 133 € | 32 790 € | -110 719 € | 5 584 € |
| EBITDA | N/C | N/C | N/C | 31 255 € |
| Net margin | N/C | N/C | N/C | 0.4% |
In 2018, CORDEIRO generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 6 k€ -> 60 k€.
60 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.884%
9.955%
4.7%
In 2018, the debt ratio of CORDEIRO (15.88) 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 2018, the financial autonomy of CORDEIRO (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.386
In 2018, the liquidity ratio of CORDEIRO (109.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 56 560€ to 283 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORDEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CORDEIRO in 2015 is 1.5 M€.
Yes, CORDEIRO generated a net profit of 60 k€ in 2018.
The headquarters of CORDEIRO is located in CHAMPLAN (91160), in the department Essonne.
The tax return of CORDEIRO 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).
CORDEIRO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.