SIREN : 437560477
CORNILLE CONSTRUCTION BOIS is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in CORNILLE-LES-CAVES (49140), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 293 974 € | N/C | 2 132 110 € | 1 846 219 € | 1 549 630 € | 1 206 036 € | N/C | N/C | N/C |
| Net income | 30 570 € | 156 099 € | 58 714 € | 52 022 € | 81 976 € | -49 769 € | 21 935 € | 7 649 € | 23 346 € |
| EBITDA | 77 934 € | -2 804 € | 93 981 € | 107 346 € | 88 778 € | -26 731 € | N/C | N/C | N/C |
| Net margin | 1.3% | N/C | 2.8% | 2.8% | 5.3% | -4.1% | N/C | N/C | N/C |
In 2024, CORNILLE CONSTRUCTION BOIS achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. After deducting consumption (847 k€), gross margin stands at 1.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 293 974 €
1 447 168 €
77 934 €
25 236 €
30 570 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.988%
34.37%
3.473%
1.846
39.1%
In 2024, the debt ratio of CORNILLE CONSTRUCTION BOIS (51.99) 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 2024, the financial autonomy of CORNILLE CONSTRUCTION BOIS (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CORNILLE CONSTRUCTION BOIS (1.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.11. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
206.112
5.665
In 2024, the liquidity ratio of CORNILLE CONSTRUCTION BOIS (206.11) 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.
In 2024, the interest coverage of CORNILLE CONSTRUCTION BOIS (5.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 289 k€ to permanently finance.
288 995 €
49 j
29 j
23 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 899€ to 461 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CORNILLE CONSTRUCTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CORNILLE CONSTRUCTION BOIS in 2024 is 2.3 M€.
Yes, CORNILLE CONSTRUCTION BOIS generated a net profit of 31 k€ in 2024.
The headquarters of CORNILLE CONSTRUCTION BOIS is located in CORNILLE-LES-CAVES (49140), in the department Maine-et-Loire.
The tax return of CORNILLE CONSTRUCTION BOIS 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).
CORNILLE CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.