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CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO : revenue, balance sheet and financial ratios

CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2016 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO (SIREN 817942956)
Indicator 2024 2023 2016
Revenue N/C N/C 270 237 €
Net income 156 151 € 54 768 € 6 197 €
EBITDA N/C N/C 7 520 €
Net margin N/C N/C 2.3%

Revenue and income statement

In 2024, CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 156 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

156 151 €

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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 14%. 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 42%. 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

13.57%

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

41.77%

Asset age ratio (2024) ?
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

2.7%

Solvency indicators evolution
CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO

Sector positioning

Debt ratio
13.57 2024
2016
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +23 pts over 3 years

In 2024, the debt ratio of CORNOUAILLE RENOVATION DO... (13.57) 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
41.77% 2024
2016
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good

In 2024, the financial autonomy of CORNOUAILLE RENOVATION DO... (41.8%) 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.

Repayment capacity
0.1 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average

In 2016, the repayment capacity of CORNOUAILLE RENOVATION DO... (0.10) 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 183.66. 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

183.66

Liquidity indicators evolution
CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO

Sector positioning

Liquidity ratio
183.66 2024
2016
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average +20 pts over 3 years

In 2024, the liquidity ratio of CORNOUAILLE RENOVATION DO... (183.66) 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
9.02x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Excellent

In 2016, the interest coverage of CORNOUAILLE RENOVATION DO... (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 RENOVATION DOMMAGE OUVRAGE - CRDO

Positioning of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO is estimated at 464 381 € (range 162 626€ - 884 274€). 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 2024
88 tx
162k€ 464k€ 884k€
464 381 € Range: 162 626€ - 884 274€
NAF 5 all-time

Valuation method used

Net Income Multiple
156 151 € × 3.0x = 464 381 €
Range: 162 626€ - 884 275€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO

What is the revenue of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO ?

The revenue of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO in 2016 is 270 k€.

Is CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO profitable?

Yes, CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO generated a net profit of 156 k€ in 2024.

Where is the headquarters of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO ?

The headquarters of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO ?

The tax return of CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO 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 RENOVATION DOMMAGE OUVRAGE - CRDO operate?

CORNOUAILLE RENOVATION DOMMAGE OUVRAGE - CRDO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.