Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ETABLISSEMENTS CORNILLON : revenue, balance sheet and financial ratios
ETABLISSEMENTS CORNILLON is a French company now closed
founded 51 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in FIRMINY (42700),
this company of category ETI
shows in 2021 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ETABLISSEMENTS CORNILLON posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2022, ETABLISSEMENTS CORNILLON generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 105 k€ -> 121 k€.
Revenue (2021)
?
4 665 570 €
Gross margin (2021)
?
705 798 €
EBITDA (2021)
?
128 310 €
Net income (2021)
?
77 030 €
EBITDA margin (2021)
?
2.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is slightly less favorable than the sector median (25.4%). Financial autonomy (= Equity / Total assets x 100) reaches 68%. This ratio is more favorable than the sector median (39.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.1%).
Debt ratio (2021)
?
0.12%
Financial autonomy (2021)
?
67.79%
Cash flow / Revenue (2021)
?
1.76%
Repayment capacity (2021)
?
0.02
Asset age ratio (2021)
?
12.6%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
0.0 |
126.698 |
0.0 |
0.0 |
0.124 |
62.211 |
| Financial autonomy |
67.295 |
37.028 |
57.499 |
61.408 |
67.786 |
50.472 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
0.022 |
None |
| Cash flow / Revenue |
1.456% |
0.925% |
1.097% |
1.407% |
1.76% |
None% |
Sector positioning
Q1: 0.61%
Med: 25.35%
Q3: 85.56%
Average
+40 pts over 3 years
In 2022, the debt ratio of ETABLISSEMENTS CORNILLON (62.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 19.1%
Med: 39.17%
Q3: 59.55%
Good
-12 pts over 3 years
In 2022, the financial autonomy of ETABLISSEMENTS CORNILLON (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.98. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2021)
?
2.98
Interest coverage (2021)
?
0.01
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
2.8936900000000003 |
1.5415299999999998 |
2.24447 |
2.48922 |
2.97978 |
1.9528899999999998 |
| Interest coverage |
1.74 |
6.578 |
5.926 |
0.187 |
0.009 |
None |
Sector positioning
Q1: 1.49
Med: 2.29
Q3: 4.11
Average
-12 pts over 3 years
In 2022, the liquidity ratio of ETABLISSEMENTS CORNILLON (1.95) 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.
Q1: 0.0x
Med: 0.51x
Q3: 4.51x
Average
In 2021, the interest coverage of ETABLISSEMENTS CORNILLON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 92 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 42 days of revenue, freeing up cash.
Operating WCR (2021)
?
1 195 692 €
Customer credit (2021)
?
41 j
Supplier credit (2021)
?
51 j
Inventory turnover (2021)
?
49 j
WCR in days of revenue (2021)
?
92 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
1 505 821 € |
3 154 352 € |
1 954 654 € |
1 764 741 € |
1 195 692 € |
0 € |
| Inventory turnover (days) |
40 |
79 |
73 |
63 |
49 |
0 |
| Customer payment term (days) |
29 |
49 |
32 |
47 |
41 |
0 |
| Supplier payment term (days) |
31 |
21 |
70 |
61 |
51 |
0 |
Positioning of ETABLISSEMENTS CORNILLON in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS CORNILLON is estimated at
400 176 €
(range 80 453€ - 715 539€).
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.
400 176 €
Range: 80 453€ - 715 539€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 501 €
×
3.3x
=
400 176 €
Range: 80 454€ - 715 540€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ETABLISSEMENTS CORNILLON
What is the revenue of ETABLISSEMENTS CORNILLON ?
The revenue of ETABLISSEMENTS CORNILLON in 2021 is 4.7 M€.
Is ETABLISSEMENTS CORNILLON profitable?
Yes, ETABLISSEMENTS CORNILLON generated a net profit of 121 k€ in 2022.
Where is the headquarters of ETABLISSEMENTS CORNILLON ?
The headquarters of ETABLISSEMENTS CORNILLON is located in FIRMINY (42700), in the department Loire.
Where to find the tax return of ETABLISSEMENTS CORNILLON ?
The tax return of ETABLISSEMENTS CORNILLON 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 ETABLISSEMENTS CORNILLON operate?
ETABLISSEMENTS CORNILLON operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.