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CORNET COMMUNICATION : revenue, balance sheet and financial ratios

CORNET COMMUNICATION is a French company founded 2 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-GEORGES-DE-REX (79210), this company of category PME shows in 2024 a net income negative of -3 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

Financial history - CORNET COMMUNICATION (SIREN 980428676)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 576 € 9 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CORNET COMMUNICATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 576 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.296%

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

50.028%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
CORNET COMMUNICATION

Sector positioning

Debt ratio
0.3 2024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good

In 2024, the debt ratio of CORNET COMMUNICATION (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.03% 2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good -10 pts over 2 years

In 2024, the financial autonomy of CORNET COMMUNICATION (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.37. 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

101.371

Liquidity indicators evolution
CORNET COMMUNICATION

Sector positioning

Liquidity ratio
101.37 2024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch -20 pts over 2 years

In 2024, the liquidity ratio of CORNET COMMUNICATION (101.37) 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.

Positioning of CORNET COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare CORNET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CORNET COMMUNICATION

What is the revenue of CORNET COMMUNICATION ?

The revenue of CORNET COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is CORNET COMMUNICATION profitable?

CORNET COMMUNICATION recorded a net loss in 2024.

Where is the headquarters of CORNET COMMUNICATION ?

The headquarters of CORNET COMMUNICATION is located in SAINT-GEORGES-DE-REX (79210), in the department Deux-Sevres.

Where to find the tax return of CORNET COMMUNICATION ?

The tax return of CORNET COMMUNICATION 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 CORNET COMMUNICATION operate?

CORNET COMMUNICATION 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.