SIREN : 498644780
CORDEIRO is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLERS-SAINT-PAUL (60870), this company of category PME shows in 2020 a revenue of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 511 184 € | 703 868 € | 455 650 € | 572 751 € | 630 405 € |
| Net income | -31 329 € | 128 465 € | -82 528 € | 20 638 € | 25 507 € |
| EBITDA | -8 021 € | 156 408 € | -71 394 € | 32 542 € | 40 603 € |
| Net margin | -6.1% | 18.3% | -18.1% | 3.6% | 4.0% |
In 2020, CORDEIRO achieves revenue of 511 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.1%). Significant drop of -27% vs 2019. After deducting consumption (100 k€), gross margin stands at 411 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -105%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-6.1% of revenue), which will impact equity.
511 184 €
411 223 €
-8 021 €
-30 953 €
-31 329 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.927%
43.94%
-1.323%
-29.523
26.7%
In 2020, the debt ratio of CORDEIRO (96.93) 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 2020, the financial autonomy of CORDEIRO (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CORDEIRO (-29.52) 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 558.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.126
-4.688
In 2020, the liquidity ratio of CORDEIRO (558.13) 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.
In 2020, the interest coverage of CORDEIRO (-4.7x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 67 k€ to permanently finance.
67 134 €
51 j
12 j
2 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 963€ to 129 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 de maçonnerie générale et gros œuvre de bâtiment
The revenue of CORDEIRO in 2020 is 511 k€.
CORDEIRO recorded a net loss in 2020.
The headquarters of CORDEIRO is located in VILLERS-SAINT-PAUL (60870), in the department Oise.
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 de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.