Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATOUT COEUR : revenue, balance sheet and financial ratios

ATOUT COEUR is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in DORDIVES (45680), this company of category PME shows in 2017 a net income negative of -98€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ATOUT COEUR (SIREN 503406654)
Indicator 2017 2016
Revenue N/C N/C
Net income -98 € -395 €
EBITDA -98 € -395 €
Net margin N/C N/C

Revenue and income statement

In 2017, ATOUT COEUR records a net loss of 98 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-98 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-98 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 €

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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 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.792%

Financial autonomy (2017) ?
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

4.573%

Repayment capacity (2017) ?
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

-0.235

Solvency indicators evolution
ATOUT COEUR

Sector positioning

Debt ratio
4.79 2017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Good

In 2017, the debt ratio of ATOUT COEUR (4.79) 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
4.57% 2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average

In 2017, the financial autonomy of ATOUT COEUR (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.23 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of ATOUT COEUR (-0.23) 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.

Positioning of ATOUT COEUR in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ATOUT COEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ATOUT COEUR

What is the revenue of ATOUT COEUR ?

The revenue of ATOUT COEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ATOUT COEUR profitable?

ATOUT COEUR recorded a net loss in 2017.

Where is the headquarters of ATOUT COEUR ?

The headquarters of ATOUT COEUR is located in DORDIVES (45680), in the department Loiret.

Where to find the tax return of ATOUT COEUR ?

The tax return of ATOUT COEUR 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 ATOUT COEUR operate?

ATOUT COEUR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.