SIREN : 794969758
CORNELOUP FINANCES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PALINGES (71430), this company of category PME shows in 2025 a revenue of 140 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 703 € | 139 228 € | 140 588 € | 114 778 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 192 871 € | 177 327 € | 202 589 € | 204 903 € | -110 375 € | 83 459 € | 29 093 € | 5 384 € | 91 269 € |
| EBITDA | 119 724 € | 56 802 € | 116 776 € | 97 953 € | -91 575 € | -4 368 € | -4 215 € | -5 129 € | -4 805 € |
| Net margin | 138.1% | 127.4% | 144.1% | 178.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, CORNELOUP FINANCES achieves revenue of 140 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 140 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 120 k€, representing 85.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 138.1% of revenue. This profit can be retained or distributed to shareholders.
139 703 €
139 703 €
119 724 €
69 373 €
192 871 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 174.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.094%
66.874%
174.109%
7.108
82.2%
In 2025, the debt ratio of CORNELOUP FINANCES (49.09) 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 2025, the financial autonomy of CORNELOUP FINANCES (66.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CORNELOUP FINANCES (7.11) 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 239.46. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
239.462
22.502
In 2025, the liquidity ratio of CORNELOUP FINANCES (239.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CORNELOUP FINANCES (22.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-16 days): operations structurally generate cash.
-6 049 €
2 j
30 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 814€ to 1 053 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CORNELOUP FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORNELOUP FINANCES in 2025 is 140 k€.
Yes, CORNELOUP FINANCES generated a net profit of 193 k€ in 2025.
The headquarters of CORNELOUP FINANCES is located in PALINGES (71430), in the department Saone-et-Loire.
The tax return of CORNELOUP FINANCES 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).
CORNELOUP FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.