SIREN : 879271880
CORNELISSEN HOLDING is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MEILLANT (18200), this company of category PME shows in 2023 a revenue of 70 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 69 563 € | 117 061 € | 58 492 € |
| Net income | 503 045 € | 278 982 € | 174 014 € |
| EBITDA | 33 087 € | 83 558 € | 36 242 € |
| Net margin | 723.2% | 238.3% | 297.5% |
In 2023, CORNELISSEN HOLDING achieves revenue of 70 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 47.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -60%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 723.2% of revenue. This profit can be retained or distributed to shareholders.
69 563 €
69 563 €
33 087 €
32 161 €
503 045 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 719.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.728%
71.595%
719.234%
1.709
71.2%
In 2023, the debt ratio of CORNELISSEN HOLDING (28.73) 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 CORNELISSEN HOLDING (71.6%) 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 2023, the repayment capacity of CORNELISSEN HOLDING (1.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
389.5
21.268
In 2023, the liquidity ratio of CORNELISSEN HOLDING (389.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CORNELISSEN HOLDING (21.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2654 days of revenue, i.e. 513 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
512 910 €
78 j
29 j
0 j
2654 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 748€ to 568 873€ 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 CORNELISSEN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CORNELISSEN HOLDING in 2023 is 70 k€.
Yes, CORNELISSEN HOLDING generated a net profit of 503 k€ in 2023.
The headquarters of CORNELISSEN HOLDING is located in MEILLANT (18200), in the department Cher.
The tax return of CORNELISSEN HOLDING 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).
CORNELISSEN HOLDING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.