Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNOUAILLE INGENIERIE TOPOGRAPHIE : revenue, balance sheet and financial ratios
CORNOUAILLE INGENIERIE TOPOGRAPHIE is a French company
founded 126 years ago,
specialized in the sector Activité des géomètres.
Based in QUIMPER (29000),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNOUAILLE INGENIERIE TOPOGRAPHIE (SIREN 777621038)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
2 134 117 €
N/C
N/C
N/C
N/C
N/C
Net income
120 227 €
222 220 €
243 464 €
202 984 €
160 350 €
128 470 €
230 530 €
11 701 €
EBITDA
N/C
N/C
345 987 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
11.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CORNOUAILLE INGENIERIE TOPOGRAPHIE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 227 €
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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 3%. 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 76%. 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
2.844%
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
75.952%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.427
25.665
19.007
44.909
12.448
10.544
5.503
2.844
Financial autonomy
37.56
58.173
62.951
55.025
64.048
66.783
71.154
75.952
Repayment capacity
None
None
None
None
None
0.531
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
12.532%
None%
None%
Sector positioning
Debt ratio
2.842024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of CORNOUAILLE INGENIERIE TO... (2.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.95%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent
In 2024, the financial autonomy of CORNOUAILLE INGENIERIE TO... (76.0%) 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.
Repayment capacity
0.53 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of CORNOUAILLE INGENIERIE TO... (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.30. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.872
234.96
254.267
346.563
244.067
264.299
288.095
327.298
Interest coverage
None
None
None
None
None
1.41
None
None
Sector positioning
Liquidity ratio
327.32024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good+13 pts over 3 years
In 2024, the liquidity ratio of CORNOUAILLE INGENIERIE TO... (327.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.41x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Good
In 2022, the interest coverage of CORNOUAILLE INGENIERIE TO... (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INGENIERIE TOPOGRAPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
544 669 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
73
0
0
Customer payment term (days)
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
67
0
0
Positioning of CORNOUAILLE INGENIERIE TOPOGRAPHIE in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 21 290€ to 246 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€98k€246k€
98 250 €Range: 21 290€ - 246 670€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare CORNOUAILLE INGENIERIE TOPOGRAPHIE with other companies in the same sector:
Frequently asked questions about CORNOUAILLE INGENIERIE TOPOGRAPHIE
What is the revenue of CORNOUAILLE INGENIERIE TOPOGRAPHIE ?
The revenue of CORNOUAILLE INGENIERIE TOPOGRAPHIE in 2022 is 2.1 M€.
Is CORNOUAILLE INGENIERIE TOPOGRAPHIE profitable?
Yes, CORNOUAILLE INGENIERIE TOPOGRAPHIE generated a net profit of 120 k€ in 2024.
Where is the headquarters of CORNOUAILLE INGENIERIE TOPOGRAPHIE ?
The headquarters of CORNOUAILLE INGENIERIE TOPOGRAPHIE is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of CORNOUAILLE INGENIERIE TOPOGRAPHIE ?
The tax return of CORNOUAILLE INGENIERIE TOPOGRAPHIE 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 INGENIERIE TOPOGRAPHIE operate?
CORNOUAILLE INGENIERIE TOPOGRAPHIE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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