SIREN : 393919816
SARL CORNET is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in DESCARTES (37160), this company of category PME shows in 2023 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 279 108 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 144 € | -12 912 € | 49 809 € | 45 075 € | 101 302 € | 49 187 € | 146 238 € | 43 438 € | -87 187 € |
| EBITDA | N/C | N/C | 81 201 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL CORNET generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
145 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.545%
74.131%
19.2%
In 2025, the debt ratio of SARL CORNET (8.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL CORNET (74.1%) 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 2023, the repayment capacity of SARL CORNET (0.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.941
In 2025, the liquidity ratio of SARL CORNET (346.94) 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.
In 2023, the interest coverage of SARL CORNET (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL CORNET is estimated at 391 658 € (range 198 806€ - 695 988€). 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 113 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 SARL CORNET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CORNET in 2023 is 1.3 M€.
Yes, SARL CORNET generated a net profit of 145 k€ in 2025.
The headquarters of SARL CORNET is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of SARL CORNET 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).
SARL CORNET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.