Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-15 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PLUDUNO (22130), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNILLET JACKY : revenue, balance sheet and financial ratios
CORNILLET JACKY is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PLUDUNO (22130),
this company of category PME
shows in 2016 a revenue of 557 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNILLET JACKY (SIREN 523858330)
Indicator
2025
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
N/C
557 286 €
Net income
87 921 €
91 280 €
92 664 €
45 321 €
21 582 €
32 529 €
EBITDA
N/C
N/C
N/C
N/C
N/C
48 031 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.8%
Revenue and income statement
In 2025, CORNILLET JACKY generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 88 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 921 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.324%
Financial autonomy (2025)
?
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
59.119%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
2025
Debt ratio
39.405
62.406
60.988
30.899
19.696
14.324
Financial autonomy
38.811
35.921
32.529
49.748
52.252
59.119
Repayment capacity
0.696
None
None
None
None
None
Cash flow / Revenue
7.49%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.322025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-15 pts over 3 years
In 2025, the debt ratio of CORNILLET JACKY (14.32) 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
59.12%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good
In 2025, the financial autonomy of CORNILLET JACKY (59.1%) 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 222.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
222.569
Liquidity indicators evolution CORNILLET JACKY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
2025
Liquidity ratio
135.469
114.526
121.464
164.088
177.085
222.569
Interest coverage
2.871
None
None
None
None
None
Sector positioning
Liquidity ratio
222.572025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average+17 pts over 3 years
In 2025, the liquidity ratio of CORNILLET JACKY (222.57) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORNILLET JACKY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
2025
Operating WCR
47 481 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
Customer payment term (days)
32
0
0
0
0
0
Supplier payment term (days)
48
0
0
0
0
0
Positioning of CORNILLET JACKY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 166 622€ to 576 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
166k€366k€576k€
366 320 €Range: 166 622€ - 576 371€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare CORNILLET JACKY with other companies in the same sector:
Yes, CORNILLET JACKY generated a net profit of 88 k€ in 2025.
Where is the headquarters of CORNILLET JACKY ?
The headquarters of CORNILLET JACKY is located in PLUDUNO (22130), in the department Cotes-d'Armor.
Where to find the tax return of CORNILLET JACKY ?
The tax return of CORNILLET JACKY 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 CORNILLET JACKY operate?
CORNILLET JACKY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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