Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-10 (31 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORQUILLEROY ISOLATION SARL : revenue, balance sheet and financial ratios
CORQUILLEROY ISOLATION SARL is a French company
founded 31 years ago,
specialized in the sector Travaux de plâtrerie.
Based in HYERES (83400),
this company of category PME
shows in 2019 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORQUILLEROY ISOLATION SARL (SIREN 401064282)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
55 482 €
63 659 €
55 210 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, CORQUILLEROY ISOLATION SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 55 k€ -> 55 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 482 €
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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 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
412.54%
Financial autonomy (2019)
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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
13.718%
Asset age ratio (2019)
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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
2017
2019
Debt ratio
310.479
351.145
412.54
Financial autonomy
12.761
14.877
13.718
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
412.542019
2016
2017
2019
Q1: 0.69
Med: 12.23
Q3: 44.62
Watch
In 2019, the debt ratio of CORQUILLEROY ISOLATION SARL (412.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.72%2019
2016
2017
2019
Q1: 5.41%
Med: 27.75%
Q3: 49.63%
Average
In 2019, the financial autonomy of CORQUILLEROY ISOLATION SARL (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2017
2019
Liquidity ratio
187.156
270.48
322.029
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
322.032019
2016
2017
2019
Q1: 135.61
Med: 186.59
Q3: 278.2
Excellent+21 pts over 3 years
In 2019, the liquidity ratio of CORQUILLEROY ISOLATION SARL (322.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8788 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 8370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2019)
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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 (2019)
?
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
8788 j
Supplier credit (2019)
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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
418 j
Inventory turnover (2019)
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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 CORQUILLEROY ISOLATION SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
4358
0
8788
Supplier payment term (days)
512
0
418
Positioning of CORQUILLEROY ISOLATION SARL in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 82 129€ to 523 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
82k€204k€523k€
204 360 €Range: 82 129€ - 523 460€
NAF 4 année 2019
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 plâtrerie)
Compare CORQUILLEROY ISOLATION SARL with other companies in the same sector:
Frequently asked questions about CORQUILLEROY ISOLATION SARL
What is the revenue of CORQUILLEROY ISOLATION SARL ?
The revenue of CORQUILLEROY ISOLATION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CORQUILLEROY ISOLATION SARL profitable?
Yes, CORQUILLEROY ISOLATION SARL generated a net profit of 55 k€ in 2019.
Where is the headquarters of CORQUILLEROY ISOLATION SARL ?
The headquarters of CORQUILLEROY ISOLATION SARL is located in HYERES (83400), in the department Var.
Where to find the tax return of CORQUILLEROY ISOLATION SARL ?
The tax return of CORQUILLEROY ISOLATION SARL 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 CORQUILLEROY ISOLATION SARL operate?
CORQUILLEROY ISOLATION SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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