Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORNOUAILLE DIFFUSION : revenue, balance sheet and financial ratios

CORNOUAILLE DIFFUSION is a French company founded 22 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORNOUAILLE DIFFUSION (SIREN 450689476)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 119 € 82 € 859 € 234 € 22 535 € 20 204 € 40 818 € 58 650 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CORNOUAILLE DIFFUSION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 119 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.313%

Financial autonomy (2024) ?
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

87.438%

Solvency indicators evolution
CORNOUAILLE DIFFUSION

Sector positioning

Debt ratio
0.31 2024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Good

In 2024, the debt ratio of CORNOUAILLE DIFFUSION (0.31) 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
87.44% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Excellent

In 2024, the financial autonomy of CORNOUAILLE DIFFUSION (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 813.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

813.832

Liquidity indicators evolution
CORNOUAILLE DIFFUSION

Sector positioning

Liquidity ratio
813.83 2024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Excellent

In 2024, the liquidity ratio of CORNOUAILLE DIFFUSION (813.83) 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 DIFFUSION in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare CORNOUAILLE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about CORNOUAILLE DIFFUSION

What is the revenue of CORNOUAILLE DIFFUSION ?

The revenue of CORNOUAILLE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is CORNOUAILLE DIFFUSION profitable?

CORNOUAILLE DIFFUSION recorded a net loss in 2024.

Where is the headquarters of CORNOUAILLE DIFFUSION ?

The headquarters of CORNOUAILLE DIFFUSION is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of CORNOUAILLE DIFFUSION ?

The tax return of CORNOUAILLE DIFFUSION 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 DIFFUSION operate?

CORNOUAILLE DIFFUSION operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.