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CORNOUAILLE DIFFUSION PRESSE : revenue, balance sheet and financial ratios

CORNOUAILLE DIFFUSION PRESSE is a French company founded 49 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ERGUE GABERIC (29500), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 PRESSE (SIREN 310145552)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 365 852 € N/C N/C N/C N/C N/C N/C
Net income 110 289 € 144 666 € 115 833 € 93 671 € 135 426 € 46 003 € 24 962 € 194 146 € 189 339 €
EBITDA N/C N/C 164 182 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CORNOUAILLE DIFFUSION PRESSE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 189 k€ -> 110 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

110 289 €

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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 30%. 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 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

30.2%

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

33.645%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
CORNOUAILLE DIFFUSION PRESSE

Sector positioning

Debt ratio
30.2 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Average +34 pts over 3 years

In 2025, the debt ratio of CORNOUAILLE DIFFUSION PRESSE (30.20) 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
33.65% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Average -12 pts over 3 years

In 2025, the financial autonomy of CORNOUAILLE DIFFUSION PRESSE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.46 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Average

In 2023, the repayment capacity of CORNOUAILLE DIFFUSION PRESSE (0.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.33. 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

144.329

Liquidity indicators evolution
CORNOUAILLE DIFFUSION PRESSE

Sector positioning

Liquidity ratio
144.33 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Average

In 2025, the liquidity ratio of CORNOUAILLE DIFFUSION PRESSE (144.33) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.24x
Average

In 2023, the interest coverage of CORNOUAILLE DIFFUSION PRESSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
CORNOUAILLE DIFFUSION PRESSE

Positioning of CORNOUAILLE DIFFUSION PRESSE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CORNOUAILLE DIFFUSION PRESSE is estimated at 176 940 € (range 123 374€ - 607 331€). 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 value 2025
50 tx
123k€ 176k€ 607k€
176 940 € Range: 123 374€ - 607 331€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 289 € × 1.6x = 176 941 €
Range: 123 375€ - 607 331€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CORNOUAILLE DIFFUSION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CORNOUAILLE DIFFUSION PRESSE

What is the revenue of CORNOUAILLE DIFFUSION PRESSE ?

The revenue of CORNOUAILLE DIFFUSION PRESSE in 2023 is 1.4 M€.

Is CORNOUAILLE DIFFUSION PRESSE profitable?

Yes, CORNOUAILLE DIFFUSION PRESSE generated a net profit of 110 k€ in 2025.

Where is the headquarters of CORNOUAILLE DIFFUSION PRESSE ?

The headquarters of CORNOUAILLE DIFFUSION PRESSE is located in ERGUE GABERIC (29500), in the department Finistere.

Where to find the tax return of CORNOUAILLE DIFFUSION PRESSE ?

The tax return of CORNOUAILLE DIFFUSION PRESSE 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 PRESSE operate?

CORNOUAILLE DIFFUSION PRESSE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.