GARAGE CORNUAULT SARL : revenue, balance sheet and financial ratios

GARAGE CORNUAULT SARL is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTBOYER (16620), this company of category PME shows in 2024 a revenue of 3.1 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

Financial history - GARAGE CORNUAULT SARL (SIREN 399358100)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 087 184 € 3 069 362 € N/C 2 802 676 € 2 852 337 € 3 342 289 € 3 435 196 € 3 057 863 € 2 702 282 €
Net income -24 464 € 49 181 € -55 538 € 43 484 € 13 437 € 39 343 € 43 532 € 43 216 € 44 860 € 41 452 €
EBITDA N/C 85 513 € -32 702 € N/C 28 803 € 58 601 € 48 575 € 79 491 € 77 150 € 75 148 €
Net margin N/C 1.6% -1.8% N/C 0.5% 1.4% 1.3% 1.3% 1.5% 1.5%

Revenue and income statement

In 2025, GARAGE CORNUAULT SARL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 464 €

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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 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.616%

Financial autonomy (2025) ?
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

53.802%

Asset age ratio (2025) ?
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

24.6%

Solvency indicators evolution
GARAGE CORNUAULT SARL

Sector positioning

Debt ratio
21.62 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average -9 pts over 3 years

In 2025, the debt ratio of GARAGE CORNUAULT SARL (21.62) 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
53.8% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good +8 pts over 3 years

In 2025, the financial autonomy of GARAGE CORNUAULT SARL (53.8%) 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
1.46 years 2024
2023
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Average +50 pts over 2 years

In 2024, the repayment capacity of GARAGE CORNUAULT SARL (1.46) 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 151.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.83

Liquidity indicators evolution
GARAGE CORNUAULT SARL

Sector positioning

Liquidity ratio
151.83 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch

In 2025, the liquidity ratio of GARAGE CORNUAULT SARL (151.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.19x 2024
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Good +46 pts over 2 years

In 2024, the interest coverage of GARAGE CORNUAULT SARL (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

96 j

Supplier credit (2025) ?
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

158 j

Inventory turnover (2025) ?
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
GARAGE CORNUAULT SARL

Positioning of GARAGE CORNUAULT SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare GARAGE CORNUAULT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about GARAGE CORNUAULT SARL

What is the revenue of GARAGE CORNUAULT SARL ?

The revenue of GARAGE CORNUAULT SARL in 2024 is 3.1 M€.

Is GARAGE CORNUAULT SARL profitable?

GARAGE CORNUAULT SARL recorded a net loss in 2025.

Where is the headquarters of GARAGE CORNUAULT SARL ?

The headquarters of GARAGE CORNUAULT SARL is located in MONTBOYER (16620), in the department Charente.

Where to find the tax return of GARAGE CORNUAULT SARL ?

The tax return of GARAGE CORNUAULT 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 GARAGE CORNUAULT SARL operate?

GARAGE CORNUAULT SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.