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

CORNIGLIA : revenue, balance sheet and financial ratios

CORNIGLIA is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURS (37000), this company of category PME shows in 2022 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CORNIGLIA (SIREN 813676780)
Indicator 2022 2017 2016
Revenue N/C N/C N/C
Net income 1 254 498 € 119 610 € 486 394 €
EBITDA N/C -1 648 € -31 334 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CORNIGLIA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 486 k€ -> 1.3 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 254 498 €

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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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

97.867%

Solvency indicators evolution
CORNIGLIA

Sector positioning

Debt ratio
0.0 2022
2016
2017
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent -30 pts over 3 years

In 2022, the debt ratio of CORNIGLIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.87% 2022
2016
2017
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of CORNIGLIA (97.9%) 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.

Repayment capacity
2.56 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Average +9 pts over 2 years

In 2017, the repayment capacity of CORNIGLIA (2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4225.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4225.898

Liquidity indicators evolution
CORNIGLIA

Sector positioning

Liquidity ratio
4225.9 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Excellent

In 2022, the liquidity ratio of CORNIGLIA (4225.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-312.5x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Average -16 pts over 2 years

In 2017, the interest coverage of CORNIGLIA (-312.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CORNIGLIA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of CORNIGLIA is estimated at 7 615 353 € (range 4 905 232€ - 12 919 982€). 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 2022
107 transactions
4905k€ 7615k€ 12919k€
7 615 353 € Range: 4 905 232€ - 12 919 982€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 254 498 € × 6.1x = 7 615 354 €
Range: 4 905 233€ - 12 919 982€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare CORNIGLIA with other companies in the same sector:

Frequently asked questions about CORNIGLIA

What is the revenue of CORNIGLIA ?

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

Is CORNIGLIA profitable?

Yes, CORNIGLIA generated a net profit of 1.3 M€ in 2022.

Where is the headquarters of CORNIGLIA ?

The headquarters of CORNIGLIA is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of CORNIGLIA ?

The tax return of CORNIGLIA 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 CORNIGLIA operate?

CORNIGLIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.