Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: RIBERAC (24600), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CORNU : revenue, balance sheet and financial ratios
SARL CORNU is a French company
founded 14 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in RIBERAC (24600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SARL CORNU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
45.49%
Financial autonomy (2018)
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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
19.851%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
586.91
45.49
Financial autonomy
37.224
19.851
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.492018
2017
2018
Q1: 0.1
Med: 10.34
Q3: 45.49
Average
In 2018, the debt ratio of SARL CORNU (45.49) 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
19.85%2018
2017
2018
Q1: 13.37%
Med: 36.64%
Q3: 54.78%
Average-19 pts over 2 years
In 2018, the financial autonomy of SARL CORNU (19.9%) 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 162.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
162.067
Liquidity indicators evolution SARL CORNU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
118.099
162.067
Interest coverage
None
None
Sector positioning
Liquidity ratio
162.072018
2017
2018
Q1: 142.88
Med: 198.38
Q3: 303.89
Average+9 pts over 2 years
In 2018, the liquidity ratio of SARL CORNU (162.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL CORNU in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Similar companies (Désinfection, désinsectisation, dératisation)
Compare SARL CORNU with other companies in the same sector:
The revenue of SARL CORNU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CORNU profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CORNU ?
The headquarters of SARL CORNU is located in RIBERAC (24600), in the department Dordogne.
Where to find the tax return of SARL CORNU ?
The tax return of SARL CORNU 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 CORNU operate?
SARL CORNU operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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