Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-10 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: QUEMENEVEN (29180), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNOUAILLE MENUISERIE : revenue, balance sheet and financial ratios
CORNOUAILLE MENUISERIE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in QUEMENEVEN (29180),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNOUAILLE MENUISERIE (SIREN 909447740)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
8 557 €
39 849 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CORNOUAILLE MENUISERIE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 40 k€ -> 9 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 557 €
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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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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 16%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.086%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
44.583
16.086
Financial autonomy
38.553
43.385
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.092023
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good-18 pts over 2 years
In 2023, the debt ratio of CORNOUAILLE MENUISERIE (16.09) 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
43.38%2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of CORNOUAILLE MENUISERIE (43.4%) 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.
Positioning of CORNOUAILLE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 8 616€ to 65 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8k€24k€65k€
24 425 €Range: 8 616€ - 65 394€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare CORNOUAILLE MENUISERIE with other companies in the same sector:
Frequently asked questions about CORNOUAILLE MENUISERIE
What is the revenue of CORNOUAILLE MENUISERIE ?
The revenue of CORNOUAILLE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is CORNOUAILLE MENUISERIE profitable?
Yes, CORNOUAILLE MENUISERIE generated a net profit of 9 k€ in 2023.
Where is the headquarters of CORNOUAILLE MENUISERIE ?
The headquarters of CORNOUAILLE MENUISERIE is located in QUEMENEVEN (29180), in the department Finistere.
Where to find the tax return of CORNOUAILLE MENUISERIE ?
The tax return of CORNOUAILLE MENUISERIE 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 MENUISERIE operate?
CORNOUAILLE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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