Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TRAVAUX DE CORNILLON : revenue, balance sheet and financial ratios

LES TRAVAUX DE CORNILLON is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THENESOL (73200), this company of category PME shows in 2024 a net income negative of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES TRAVAUX DE CORNILLON (SIREN 454065103)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -92 168 € -59 379 € 72 390 € 24 925 € 16 024 € -9 219 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES TRAVAUX DE CORNILLON records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 168 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.39%

Financial autonomy (2024) ?
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

22.712%

Asset age ratio (2024) ?
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

21.0%

Solvency indicators evolution
LES TRAVAUX DE CORNILLON

Sector positioning

Debt ratio
106.39 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +8 pts over 3 years

In 2024, the debt ratio of LES TRAVAUX DE CORNILLON (106.39) 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
22.71% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -21 pts over 3 years

In 2024, the financial autonomy of LES TRAVAUX DE CORNILLON (22.7%) 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 112.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.271

Liquidity indicators evolution
LES TRAVAUX DE CORNILLON

Sector positioning

Liquidity ratio
112.27 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -13 pts over 3 years

In 2024, the liquidity ratio of LES TRAVAUX DE CORNILLON (112.27) 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.

Positioning of LES TRAVAUX DE CORNILLON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LES TRAVAUX DE CORNILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LES TRAVAUX DE CORNILLON

What is the revenue of LES TRAVAUX DE CORNILLON ?

The revenue of LES TRAVAUX DE CORNILLON is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRAVAUX DE CORNILLON profitable?

LES TRAVAUX DE CORNILLON recorded a net loss in 2024.

Where is the headquarters of LES TRAVAUX DE CORNILLON ?

The headquarters of LES TRAVAUX DE CORNILLON is located in THENESOL (73200), in the department Savoie.

Where to find the tax return of LES TRAVAUX DE CORNILLON ?

The tax return of LES TRAVAUX DE 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 LES TRAVAUX DE CORNILLON operate?

LES TRAVAUX DE CORNILLON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.