CORNU SERVICES : revenue, balance sheet and financial ratios

CORNU SERVICES is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FONTAIN (25660), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - CORNU SERVICES (SIREN 810572032)
Indicador 2024 2023 2022 2021 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C 1 692 398 € N/C 950 901 € 791 604 €
Resultado neto 138 283 € 126 063 € 127 477 € 116 371 € 102 721 € 110 429 € 73 682 € 50 448 €
EBITDA N/C N/C N/C N/C 136 966 € N/C 59 392 € 69 887 €
Margen neto N/C N/C N/C N/C 6.1% N/C 7.7% 6.4%

Ingresos y cuenta de resultados

In 2024, CORNU SERVICES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 138 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

138 283 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

157.94%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

19.612%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

40.3%

Evolución de indicadores de solvencia
CORNU SERVICES

Positionnement sectoriel

Debt ratio
157.94 2024
2022
2023
2024
Q1: 0.0
Méd: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of CORNU SERVICES (157.94) 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
19.61% 2024
2022
2023
2024
Q1: 4.19%
Méd: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of CORNU SERVICES (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 167.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

167.812

Evolución de indicadores de liquidez
CORNU SERVICES

Positionnement sectoriel

Liquidity ratio
167.81 2024
2022
2023
2024
Q1: 138.7
Méd: 312.74
Q3: 965.51
Average -11 pts durante 3 años

In 2024, the liquidity ratio of CORNU SERVICES (167.81) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CORNU SERVICES

Positionnement de CORNU SERVICES dans son secteur

Comparación con el sector Conseil pour les affaires et autres conseils de gestion

Estimación de valoración

Based on 69 transactions of similar company sales in 2024, the value of CORNU SERVICES is estimated at 957 679 € (range 361 599€ - 2 397 344€). 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 2024
69 tx
361k€ 957k€ 2397k€
957 679 € Range: 361 599€ - 2 397 344€
NAF 5 année 2024

Valuation method used

Net Income Multiple
138 283 € × 6.9x = 957 680 €
Range: 361 599€ - 2 397 344€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CORNU SERVICES with other companies in the same sector:

Frequently asked questions about CORNU SERVICES

What is the revenue of CORNU SERVICES ?

The revenue of CORNU SERVICES in 2019 is 1.7 M€.

Is CORNU SERVICES profitable?

Yes, CORNU SERVICES generated a net profit of 138 k€ in 2024.

Where is the headquarters of CORNU SERVICES ?

The headquarters of CORNU SERVICES is located in FONTAIN (25660), in the department Doubs.

Where to find the tax return of CORNU SERVICES ?

The tax return of CORNU SERVICES 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 CORNU SERVICES operate?

CORNU SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.