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CORNEBARRIEU PISCINES ET SPA : revenue, balance sheet and financial ratios

CORNEBARRIEU PISCINES ET SPA is a French company founded 10 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CORNEBARRIEU (31700), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORNEBARRIEU PISCINES ET SPA (SIREN 813684545)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 011 441 € N/C N/C N/C N/C N/C N/C
Net income -20 325 € 58 594 € 974 € 13 204 € 15 253 € 29 537 € 42 448 € 22 495 €
EBITDA N/C 70 228 € N/C N/C N/C N/C N/C N/C
Net margin N/C 5.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CORNEBARRIEU PISCINES ET SPA records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 325 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.752%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.319%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.9%

Solvency indicators evolution
CORNEBARRIEU PISCINES ET SPA

Sector positioning

Debt ratio
20.75 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Good -16 pts over 3 years

In 2023, the debt ratio of CORNEBARRIEU PISCINES ET SPA (20.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.32% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Good +19 pts over 3 years

In 2023, the financial autonomy of CORNEBARRIEU PISCINES ET SPA (51.3%) 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.

Repayment capacity
1.18 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Good

In 2022, the repayment capacity of CORNEBARRIEU PISCINES ET SPA (1.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

46.804

Liquidity indicators evolution
CORNEBARRIEU PISCINES ET SPA

Sector positioning

Liquidity ratio
46.8 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Watch

In 2023, the liquidity ratio of CORNEBARRIEU PISCINES ET SPA (46.80) 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.

Interest coverage
0.62x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Average

In 2022, the interest coverage of CORNEBARRIEU PISCINES ET SPA (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORNEBARRIEU PISCINES ET SPA

Positioning of CORNEBARRIEU PISCINES ET SPA in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare CORNEBARRIEU PISCINES ET SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about CORNEBARRIEU PISCINES ET SPA

What is the revenue of CORNEBARRIEU PISCINES ET SPA ?

The revenue of CORNEBARRIEU PISCINES ET SPA in 2022 is 1.0 M€.

Is CORNEBARRIEU PISCINES ET SPA profitable?

CORNEBARRIEU PISCINES ET SPA recorded a net loss in 2023.

Where is the headquarters of CORNEBARRIEU PISCINES ET SPA ?

The headquarters of CORNEBARRIEU PISCINES ET SPA is located in CORNEBARRIEU (31700), in the department Haute-Garonne.

Where to find the tax return of CORNEBARRIEU PISCINES ET SPA ?

The tax return of CORNEBARRIEU PISCINES ET SPA 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).

In which sector does CORNEBARRIEU PISCINES ET SPA operate?

CORNEBARRIEU PISCINES ET SPA operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.