SIREN : 820693000
CORNIL is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAISDON-SUR-SEVRE (44690), this company of category PME shows in 2021 a revenue of 332 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
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 332 000 € | 272 247 € | 477 874 € |
| Net income | 51 898 € | 18 296 € | 39 975 € |
| EBITDA | 69 681 € | 25 230 € | 51 013 € |
| Net margin | 15.6% | 6.7% | 8.4% |
In 2021, CORNIL achieves revenue of 332 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.7%). Vs 2020, growth of +22% (272 k€ -> 332 k€). After deducting consumption (230 k€), gross margin stands at 102 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 52 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
332 000 €
101 632 €
69 681 €
67 563 €
51 898 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.954%
42.885%
16.782%
1.206
19.0%
In 2021, the debt ratio of CORNIL (91.95) 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 2021, the financial autonomy of CORNIL (42.9%) 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 2021, the repayment capacity of CORNIL (1.21) 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 523.98. 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 3.2x. Financial charges are adequately covered by operations.
523.981
3.213
In 2021, the liquidity ratio of CORNIL (523.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CORNIL (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
117 219 €
0 j
13 j
98 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 63 911€ to 606 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 marchands de biens immobiliers
The revenue of CORNIL in 2021 is 332 k€.
Yes, CORNIL generated a net profit of 52 k€ in 2021.
The headquarters of CORNIL is located in MAISDON-SUR-SEVRE (44690), in the department Loire-Atlantique.
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 marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.