SARL CORNETTE TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

SARL CORNETTE TRAVAUX AGRICOLES is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in VIJON (36160), this company of category PME shows in 2019 a revenue of 16 k€. 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 - SARL CORNETTE TRAVAUX AGRICOLES (SIREN 831877253)
Indicator 2019 2018
Revenue 15 897 € 8 250 €
Net income 64 € -404 €
EBITDA 4 065 € 2 263 €
Net margin 0.4% -4.9%

Revenue and income statement

In 2019, SARL CORNETTE TRAVAUX AGRICOLES achieves revenue of 16 k€. Vs 2018, growth of +93% (8 k€ -> 16 k€). After deducting consumption (8 k€), gross margin stands at 8 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 897 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 509 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 065 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.6%

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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 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

2.257%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.565%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL CORNETTE TRAVAUX AGRICOLES

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Excellent

In 2019, the debt ratio of SARL CORNETTE TRAVAUX AGR... (0.00) 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.

Financial autonomy
2.26% 2019
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Watch

In 2019, the financial autonomy of SARL CORNETTE TRAVAUX AGR... (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Excellent

In 2019, the repayment capacity of SARL CORNETTE TRAVAUX AGR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 657 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.

Operating WCR (2019) ?
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

-372 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

657 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
SARL CORNETTE TRAVAUX AGRICOLES

Positioning of SARL CORNETTE TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL CORNETTE TRAVAUX AGRICOLES is estimated at 7 335 € (range 2 646€ - 12 007€). With an EBITDA of 4 065€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
50 tx
2k€ 7k€ 12k€
7 335 € Range: 2 646€ - 12 007€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 065 € × 2.7x
Estimation 11 126 €
4 141€ - 17 416€
Revenue Multiple 30%
15 897 € × 0.37x
Estimation 5 833 €
1 884€ - 10 776€
Net Income Multiple 20%
64 € × 1.8x
Estimation 113 €
52€ - 332€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL CORNETTE TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL CORNETTE TRAVAUX AGRICOLES

What is the revenue of SARL CORNETTE TRAVAUX AGRICOLES ?

The revenue of SARL CORNETTE TRAVAUX AGRICOLES in 2019 is 16 k€.

Is SARL CORNETTE TRAVAUX AGRICOLES profitable?

Yes, SARL CORNETTE TRAVAUX AGRICOLES generated a net profit of 64€ in 2019.

Where is the headquarters of SARL CORNETTE TRAVAUX AGRICOLES ?

The headquarters of SARL CORNETTE TRAVAUX AGRICOLES is located in VIJON (36160), in the department Indre.

Where to find the tax return of SARL CORNETTE TRAVAUX AGRICOLES ?

The tax return of SARL CORNETTE TRAVAUX AGRICOLES 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 SARL CORNETTE TRAVAUX AGRICOLES operate?

SARL CORNETTE TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.