Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ROZ-LANDRIEUX (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNEE LOUVET : revenue, balance sheet and financial ratios
CORNEE LOUVET is a French company
founded 26 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ROZ-LANDRIEUX (35120),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNEE LOUVET (SIREN 423389980)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 409 321 €
N/C
N/C
Net income
44 235 €
-138 577 €
-17 616 €
-200 380 €
-73 055 €
EBITDA
N/C
N/C
269 856 €
N/C
N/C
Net margin
N/C
N/C
-1.2%
N/C
N/C
Revenue and income statement
In 2024, CORNEE LOUVET generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 235 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -411%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-410.642%
Financial autonomy (2024)
?
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
-16.788%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
3016.183
-1833.374
-1125.715
-495.407
-410.642
Financial autonomy
2.587
-4.392
-6.844
-15.321
-16.788
Repayment capacity
None
None
6.85
None
None
Cash flow / Revenue
None%
None%
19.017%
None%
None%
Sector positioning
Debt ratio
-410.642024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of CORNEE LOUVET (-410.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-16.79%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch
In 2024, the financial autonomy of CORNEE LOUVET (-16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
6.85 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average
In 2022, the repayment capacity of CORNEE LOUVET (6.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
104.681
Liquidity indicators evolution CORNEE LOUVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
154.338
112.417
103.286
91.311
104.681
Interest coverage
None
None
13.943
None
None
Sector positioning
Liquidity ratio
104.682024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch
In 2024, the liquidity ratio of CORNEE LOUVET (104.68) 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
13.94x2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent
In 2022, the interest coverage of CORNEE LOUVET (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CORNEE LOUVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
739 710 €
0 €
0 €
Inventory turnover (days)
0
0
3
0
0
Customer payment term (days)
0
0
166
0
0
Supplier payment term (days)
0
0
222
0
0
Positioning of CORNEE LOUVET in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of CORNEE LOUVET is estimated at
78 092 €
(range 35 702€ - 229 597€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
35k€78k€229k€
78 092 €Range: 35 702€ - 229 597€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 235 €
×
1.8x
=78 093 €
Range: 35 703€ - 229 597€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare CORNEE LOUVET with other companies in the same sector:
Yes, CORNEE LOUVET generated a net profit of 44 k€ in 2024.
Where is the headquarters of CORNEE LOUVET ?
The headquarters of CORNEE LOUVET is located in ROZ-LANDRIEUX (35120), in the department Ille-et-Vilaine.
Where to find the tax return of CORNEE LOUVET ?
The tax return of CORNEE LOUVET 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 CORNEE LOUVET operate?
CORNEE LOUVET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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