Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AGNEAUX (50180), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE CORNIC : revenue, balance sheet and financial ratios
MENUISERIE CORNIC is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AGNEAUX (50180),
this company of category PME
shows in 2023 a net income positive of 256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE CORNIC (SIREN 380998302)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
256 263 €
139 643 €
129 275 €
72 634 €
205 070 €
46 160 €
67 250 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, MENUISERIE CORNIC generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 256 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 263 €
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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 18%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
18.286%
Financial autonomy (2023)
?
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
63.367%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2022
2023
Debt ratio
13.482
8.752
12.547
26.953
23.495
20.503
18.286
Financial autonomy
48.27
53.837
63.996
58.165
50.974
52.272
63.367
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.292023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good
In 2023, the debt ratio of MENUISERIE CORNIC (18.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.37%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent
In 2023, the financial autonomy of MENUISERIE CORNIC (63.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
346.229
Liquidity indicators evolution MENUISERIE CORNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
190.952
202.608
308.745
337.52
239.917
236.02
346.229
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
346.232023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent+14 pts over 3 years
In 2023, the liquidity ratio of MENUISERIE CORNIC (346.23) 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.
Positioning of MENUISERIE CORNIC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 258 043€ to 1 958 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
258k€731k€1958k€
731 501 €Range: 258 043€ - 1 958 422€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 menuiserie bois et PVC)
Compare MENUISERIE CORNIC with other companies in the same sector:
Frequently asked questions about MENUISERIE CORNIC
What is the revenue of MENUISERIE CORNIC ?
The revenue of MENUISERIE CORNIC is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE CORNIC profitable?
Yes, MENUISERIE CORNIC generated a net profit of 256 k€ in 2023.
Where is the headquarters of MENUISERIE CORNIC ?
The headquarters of MENUISERIE CORNIC is located in AGNEAUX (50180), in the department Manche.
Where to find the tax return of MENUISERIE CORNIC ?
The tax return of MENUISERIE CORNIC 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 MENUISERIE CORNIC operate?
MENUISERIE CORNIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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