Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAINT-EVARZEC (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE is a French company
founded 30 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAINT-EVARZEC (29170),
this company of category PME
shows in 2018 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE (SIREN 404333148)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
72 773 €
46 018 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 46 k€ -> 73 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 773 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 29%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.203%
Financial autonomy (2018)
?
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
55.504%
Asset age ratio (2018)
?
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
2017
2018
Debt ratio
28.128
29.203
Financial autonomy
56.103
55.504
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.22018
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Average
In 2018, the debt ratio of CORNOUAILLE CHAUDRONNERIE... (29.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.5%2018
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Good
In 2018, the financial autonomy of CORNOUAILLE CHAUDRONNERIE... (55.5%) 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 313.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
315.487
313.939
Interest coverage
None
None
Sector positioning
Liquidity ratio
313.942018
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Excellent
In 2018, the liquidity ratio of CORNOUAILLE CHAUDRONNERIE... (313.94) 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.
Positioning of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE is estimated at
139 375 €
(range 101 327€ - 509 972€).
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.
Estimated enterprise value2018
56 tx
101k€139k€509k€
139 375 €Range: 101 327€ - 509 972€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 773 €
×
1.9x
=139 376 €
Range: 101 327€ - 509 972€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE with other companies in the same sector:
Frequently asked questions about CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE
What is the revenue of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE ?
The revenue of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE is not publicly disclosed (confidential accounts filed with INPI).
Is CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE profitable?
Yes, CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE generated a net profit of 73 k€ in 2018.
Where is the headquarters of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE ?
The headquarters of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE is located in SAINT-EVARZEC (29170), in the department Finistere.
Where to find the tax return of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE ?
The tax return of CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE 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 CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE operate?
CORNOUAILLE CHAUDRONNERIE MECANO SOUDURE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart