SIREN : 849844147
CORNALINE PROMOTION is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VAUGNERAY (69670), this company of category PME shows in 2023 a revenue of 23 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 23 333 € | 30 000 € |
| Net income | 15 601 € | 2 507 € | 32 904 € |
| EBITDA | N/C | 11 069 € | 21 185 € |
| Net margin | N/C | 10.7% | 109.7% |
In 2024, CORNALINE PROMOTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 33 k€ -> 16 k€.
15 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 983%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
982.824%
5.507%
7.2%
In 2024, the debt ratio of CORNALINE PROMOTION (982.82) 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 2024, the financial autonomy of CORNALINE PROMOTION (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CORNALINE PROMOTION (17.61) 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 249.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.216
In 2024, the liquidity ratio of CORNALINE PROMOTION (249.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CORNALINE PROMOTION (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 67 202€ to 304 816€ 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 CORNALINE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CORNALINE PROMOTION in 2023 is 23 k€.
Yes, CORNALINE PROMOTION generated a net profit of 16 k€ in 2024.
The headquarters of CORNALINE PROMOTION is located in VAUGNERAY (69670), in the department Rhone.
The tax return of CORNALINE PROMOTION 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).
CORNALINE PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.