SIREN : 448463109
CORNOR is a French company founded 22 years ago, specialized in the sector Supérettes. Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2024 a revenue of 6.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 011 048 € | 5 572 862 € | 4 734 946 € | 4 376 363 € | 4 223 250 € | 1 267 924 € | N/C | N/C | 184 573 € |
| Net income | 329 526 € | 209 832 € | 182 440 € | 119 646 € | 10 439 € | 18 995 € | -20 449 € | 8 299 € | -50 478 € |
| EBITDA | 386 016 € | 316 616 € | 316 242 € | 228 105 € | 81 943 € | -223 492 € | -17 703 € | -14 518 € | -79 470 € |
| Net margin | 5.5% | 3.8% | 3.9% | 2.7% | 0.2% | 1.5% | N/C | N/C | -27.3% |
In 2024, CORNOR achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2023: +8%. After deducting consumption (4.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
6 011 048 €
1 798 723 €
386 016 €
356 576 €
329 526 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.376%
40.699%
5.976%
1.492
45.4%
In 2024, the debt ratio of CORNOR (90.38) 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 CORNOR (40.7%) 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 2024, the repayment capacity of CORNOR (1.49) 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 275.30. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
275.3
1.312
In 2024, the liquidity ratio of CORNOR (275.30) 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.
In 2024, the interest coverage of CORNOR (1.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 954 k€ to permanently finance. Over 2016-2024, WCR increased by +15880%, requiring additional financing.
953 593 €
1 j
15 j
26 j
57 j
Based on 551 transactions of similar company sales in 2024, the value of CORNOR is estimated at 1 711 084 € (range 716 656€ - 3 572 203€). With an EBITDA of 386 016€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CORNOR with other companies in the same sector:
The revenue of CORNOR in 2024 is 6.0 M€.
Yes, CORNOR generated a net profit of 330 k€ in 2024.
The headquarters of CORNOR is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of CORNOR 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).
CORNOR operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.