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

CORNELOUP PHILIBERT : revenue, balance sheet and financial ratios

CORNELOUP PHILIBERT is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CURBIGNY (71800), this company of category PME shows in 2022 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CORNELOUP PHILIBERT (SIREN 449337617)
Indicator 2023 2022 2021 2021 2020 2019 2018 2017
Revenue N/C 14 915 789 € N/C N/C N/C N/C N/C N/C
Net income 78 345 € 191 253 € 1 449 378 € 190 358 € 149 319 € 310 904 € 92 181 € 117 432 €
EBITDA N/C 240 768 € N/C N/C N/C N/C N/C N/C
Net margin N/C 1.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CORNELOUP PHILIBERT generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 117 k€ -> 78 k€.

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

78 345 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. 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

21.786%

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

54.331%

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

31.7%

Solvency indicators evolution
CORNELOUP PHILIBERT

Sector positioning

Debt ratio
21.79 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +13 pts over 3 years

In 2023, the debt ratio of CORNELOUP PHILIBERT (21.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.33% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good -9 pts over 3 years

In 2023, the financial autonomy of CORNELOUP PHILIBERT (54.3%) 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
0.16 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of CORNELOUP PHILIBERT (0.16) 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 150.11. 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

150.114

Liquidity indicators evolution
CORNELOUP PHILIBERT

Sector positioning

Liquidity ratio
150.11 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -22 pts over 3 years

In 2023, the liquidity ratio of CORNELOUP PHILIBERT (150.11) 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.

Interest coverage
2.73x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of CORNELOUP PHILIBERT (2.7x) 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.

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 (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

0 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

0 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
CORNELOUP PHILIBERT

Positioning of CORNELOUP PHILIBERT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CORNELOUP PHILIBERT is estimated at 444 321 € (range 162 863€ - 859 904€). 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.

Estimated enterprise value 2023
215 transactions
162k€ 444k€ 859k€
444 321 € Range: 162 863€ - 859 904€
NAF 5 année 2023

Valuation method used

Net Income Multiple
78 345 € × 5.7x = 444 322 €
Range: 162 863€ - 859 904€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare CORNELOUP PHILIBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CORNELOUP PHILIBERT

What is the revenue of CORNELOUP PHILIBERT ?

The revenue of CORNELOUP PHILIBERT in 2022 is 14.9 M€.

Is CORNELOUP PHILIBERT profitable?

Yes, CORNELOUP PHILIBERT generated a net profit of 78 k€ in 2023.

Where is the headquarters of CORNELOUP PHILIBERT ?

The headquarters of CORNELOUP PHILIBERT is located in CURBIGNY (71800), in the department Saone-et-Loire.

Where to find the tax return of CORNELOUP PHILIBERT ?

The tax return of CORNELOUP PHILIBERT 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 CORNELOUP PHILIBERT operate?

CORNELOUP PHILIBERT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.