SIREN : 563780592
CORNIL is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in GLEIZE (69400), this company of category ETI shows in 2023 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 352 426 € | 1 292 121 € | 1 245 410 € | 1 452 498 € | 1 299 767 € | 747 206 € | 746 588 € | 747 675 € |
| Net income | 494 188 € | 436 816 € | 717 469 € | 377 103 € | 142 584 € | -37 043 € | 1 503 549 € | 445 793 € |
| EBITDA | 1 235 644 € | 1 196 507 € | 1 106 891 € | 1 192 448 € | 1 005 794 € | 224 557 € | 548 789 € | 648 505 € |
| Net margin | 36.5% | 33.8% | 57.6% | 26.0% | 11.0% | -5.0% | 201.4% | 59.6% |
In 2023, CORNIL achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 91.4% of 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 494 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
1 352 426 €
1 352 426 €
1 235 644 €
694 247 €
494 188 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.612%
72.868%
80.125%
2.272
67.2%
In 2023, the debt ratio of CORNIL (34.61) 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 CORNIL (72.9%) 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.
In 2023, the repayment capacity of CORNIL (2.27) 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 69.63. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
69.632
1.507
In 2023, the liquidity ratio of CORNIL (69.63) 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 2023, the interest coverage of CORNIL (1.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 989 days. Excellent situation: suppliers finance 969 days of the operating cycle (retail model). WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-901 865 €
20 j
989 j
0 j
-240 j
Based on 63 transactions of similar company sales
in 2023,
the value of CORNIL is estimated at
3 842 461 €
(range 1 273 744€ - 6 461 409€).
With an EBITDA of 1 235 644€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 63 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 CORNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORNIL in 2023 is 1.4 M€.
Yes, CORNIL generated a net profit of 494 k€ in 2023.
The headquarters of CORNIL is located in GLEIZE (69400), in the department Rhone.
The tax return of CORNIL 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).
CORNIL 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.