SIREN : 829825348
CORNAY ELECTRICITE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 014 964 € | 692 331 € | N/C |
| Net income | 0 € | 277 059 € | 82 450 € | -133 671 € |
| EBITDA | N/C | 595 939 € | 212 956 € | -102 002 € |
| Net margin | N/C | 27.3% | 11.9% | N/C |
In 2023, CORNAY ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
308.816%
73.994%
61.0%
In 2023, the debt ratio of CORNAY ELECTRICITE (308.82) 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 2023, the financial autonomy of CORNAY ELECTRICITE (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CORNAY ELECTRICITE (3.04) 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 1099.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1099.584
In 2023, the liquidity ratio of CORNAY ELECTRICITE (1099.58) 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 2022, the interest coverage of CORNAY ELECTRICITE (4.8x) 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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Compare CORNAY ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CORNAY ELECTRICITE in 2022 is 1.0 M€.
Yes, CORNAY ELECTRICITE generated a net profit of 277 k€ in 2022.
The headquarters of CORNAY ELECTRICITE is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of CORNAY ELECTRICITE 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).
CORNAY ELECTRICITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.