Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORNEILLA INVEST : revenue, balance sheet and financial ratios

CORNEILLA INVEST is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CORNEILLA-DEL-VERCOL (66200), this company of category PME shows in 2021 a net income negative of -51€. 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 - CORNEILLA INVEST (SIREN 485200828)
Indicator 2023 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -51 € 6 448 € -369 € -479 € -1 078 € -968 € -1 253 € -1 376 €
EBITDA N/C -51 € N/C -369 € -479 € -1 078 € -968 € -1 253 € -1 205 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CORNEILLA INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.69. 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

146.688

Liquidity indicators evolution
CORNEILLA INVEST

Sector positioning

Liquidity ratio
146.69 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of CORNEILLA INVEST (146.69) 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
0.0x 2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of CORNEILLA INVEST (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.

Positioning of CORNEILLA INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CORNEILLA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CORNEILLA INVEST

What is the revenue of CORNEILLA INVEST ?

The revenue of CORNEILLA INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CORNEILLA INVEST profitable?

CORNEILLA INVEST recorded a net loss in 2021.

Where is the headquarters of CORNEILLA INVEST ?

The headquarters of CORNEILLA INVEST is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.

Where to find the tax return of CORNEILLA INVEST ?

The tax return of CORNEILLA INVEST 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 CORNEILLA INVEST operate?

CORNEILLA INVEST 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.