SIREN : 520331828
CORNU SAS is a French company founded 16 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SEES (61500), this company of category PME shows in 2025 a revenue of 14.2 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 167 500 € | 11 904 118 € | 9 983 393 € | 4 046 578 € | 7 855 449 € | 8 140 863 € | 6 430 212 € | 5 053 936 € | 5 214 835 € |
| Net income | 180 011 € | 47 076 € | 108 898 € | 28 709 € | 307 096 € | 257 402 € | 108 585 € | -747 € | 7 124 € |
| EBITDA | 637 254 € | 448 233 € | 389 424 € | 15 683 € | 570 943 € | 438 251 € | 248 036 € | 64 198 € | 110 482 € |
| Net margin | 1.3% | 0.4% | 1.1% | 0.7% | 3.9% | 3.2% | 1.7% | -0.0% | 0.1% |
In 2025, CORNU SAS achieves revenue of 14.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024, growth of +19% (11.9 M€ -> 14.2 M€). After deducting consumption (7.5 M€), gross margin stands at 6.6 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 637 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
14 167 500 €
6 621 347 €
637 254 €
411 299 €
180 011 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.284%
30.107%
3.058%
6.219
45.4%
In 2025, the debt ratio of CORNU SAS (131.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CORNU SAS (30.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CORNU SAS (6.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.5x. Operating income very largely covers interest expenses: high safety margin.
224.66
29.515
In 2025, the liquidity ratio of CORNU SAS (224.66) 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.
In 2025, the interest coverage of CORNU SAS (29.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2025, WCR increased by +122%, requiring additional financing.
5 268 893 €
53 j
56 j
95 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 562 999€ to 1 406 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORNU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CORNU SAS in 2025 is 14.2 M€.
Yes, CORNU SAS generated a net profit of 180 k€ in 2025.
The headquarters of CORNU SAS is located in SEES (61500), in the department Orne.
The tax return of CORNU SAS 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).
CORNU SAS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.