SIREN : 451338511
CORNALACH is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in QUIMPER (29000), this company of category PME shows in 2023 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 510 781 € | 1 211 521 € | 687 883 € | 1 483 721 € | 1 492 729 € | 1 492 566 € | 1 358 927 € |
| Net income | 140 170 € | 40 688 € | 79 426 € | 17 € | -122 635 € | -2 421 € | -25 595 € | -95 616 € | -202 874 € |
| EBITDA | N/C | N/C | 408 762 € | 283 754 € | 125 058 € | 334 121 € | 317 443 € | 237 937 € | 236 913 € |
| Net margin | N/C | N/C | 5.3% | 0.0% | -17.8% | -0.2% | -1.7% | -6.4% | -14.9% |
In 2025, CORNALACH generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
557.654%
14.031%
5.4%
In 2025, the debt ratio of CORNALACH (557.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CORNALACH (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CORNALACH (11.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.425
In 2025, the liquidity ratio of CORNALACH (170.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CORNALACH (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
125 j
303 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of CORNALACH is estimated at 792 910 € (range 192 864€ - 2 396 959€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 CORNALACH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CORNALACH in 2023 is 1.5 M€.
Yes, CORNALACH generated a net profit of 140 k€ in 2025.
The headquarters of CORNALACH is located in QUIMPER (29000), in the department Finistere.
The tax return of CORNALACH 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).
CORNALACH 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.