SIREN : 309105542
CORNUT is a French company founded 49 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MONTFAUCON-EN-VELAY (43290), this company of category PME shows in 2024 a revenue of 15.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 522 781 € | 13 069 165 € | 13 128 091 € | 13 166 594 € | 11 052 077 € | 10 238 483 € | 9 251 165 € | 8 782 576 € | 9 829 574 € |
| Net income | 382 202 € | 128 486 € | 116 373 € | 582 473 € | 334 268 € | 14 903 € | -248 562 € | -478 991 € | 150 105 € |
| EBITDA | 702 149 € | 235 497 € | 306 142 € | 493 704 € | 356 273 € | 69 435 € | -210 667 € | -457 688 € | 259 687 € |
| Net margin | 2.5% | 1.0% | 0.9% | 4.4% | 3.0% | 0.1% | -2.7% | -5.5% | 1.5% |
In 2024, CORNUT achieves revenue of 15.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +19% (13.1 M€ -> 15.5 M€). After deducting consumption (8.6 M€), gross margin stands at 6.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
15 522 781 €
6 929 430 €
702 149 €
578 222 €
382 202 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.861%
40.931%
3.218%
1.056
19.5%
In 2024, the debt ratio of CORNUT (32.86) 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 2024, the financial autonomy of CORNUT (40.9%) 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.
In 2024, the repayment capacity of CORNUT (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.20. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
161.196
25.219
In 2024, the liquidity ratio of CORNUT (161.20) 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 2024, the interest coverage of CORNUT (25.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
4 867 013 €
17 j
54 j
114 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 632 547€ to 1 639 404€ 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 CORNUT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CORNUT in 2024 is 15.5 M€.
Yes, CORNUT generated a net profit of 382 k€ in 2024.
The headquarters of CORNUT is located in MONTFAUCON-EN-VELAY (43290), in the department Haute-Loire.
The tax return of CORNUT 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).
CORNUT 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.