SIREN : 381749191
LA CORNICHE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 049 754 € | N/C | N/C | N/C | 884 701 € | 860 169 € | 848 161 € |
| Net income | 321 397 € | 284 629 € | 215 152 € | 183 715 € | 152 546 € | 125 404 € | 111 265 € | 104 499 € | 84 329 € |
| EBITDA | N/C | N/C | 275 188 € | N/C | N/C | N/C | 148 264 € | 137 407 € | 121 135 € |
| Net margin | N/C | N/C | 20.5% | N/C | N/C | N/C | 12.6% | 12.1% | 9.9% |
In 2024, LA CORNICHE generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 321 k€.
321 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.019%
77.888%
4.2%
In 2024, the debt ratio of LA CORNICHE (8.02) 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 LA CORNICHE (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA CORNICHE (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.278
In 2024, the liquidity ratio of LA CORNICHE (1006.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LA CORNICHE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of LA CORNICHE is estimated at 2 190 105 € (range 658 495€ - 3 973 568€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LA CORNICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CORNICHE in 2022 is 1.0 M€.
Yes, LA CORNICHE generated a net profit of 321 k€ in 2024.
The headquarters of LA CORNICHE is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
The tax return of LA CORNICHE 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).
LA CORNICHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.