ATOUT COEUR DATAGRAIN : revenue, balance sheet and financial ratios

ATOUT COEUR DATAGRAIN is a French company founded 24 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in PARIS (75017), 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 - ATOUT COEUR DATAGRAIN (SIREN 439444431)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 15 510 € 15 676 € 16 859 € 18 648 €
Net income 0 € 0 € -255 € -226 € 921 € -838 €
EBITDA N/C N/C -255 € -226 € 921 € -838 €
Net margin N/C N/C -1.6% -1.4% 5.5% -4.5%

Revenue and income statement

In 2023, ATOUT COEUR DATAGRAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3653.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3653.382

Liquidity indicators evolution
ATOUT COEUR DATAGRAIN

Sector positioning

Liquidity ratio
3653.38 2023
2019
2022
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Excellent +48 pts over 3 years

In 2023, the liquidity ratio of ATOUT COEUR DATAGRAIN (3653.38) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.27x
Average

In 2019, the interest coverage of ATOUT COEUR DATAGRAIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ATOUT COEUR DATAGRAIN

Positioning of ATOUT COEUR DATAGRAIN in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ATOUT COEUR DATAGRAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ATOUT COEUR DATAGRAIN

What is the revenue of ATOUT COEUR DATAGRAIN ?

The revenue of ATOUT COEUR DATAGRAIN in 2019 is 16 k€.

Is ATOUT COEUR DATAGRAIN profitable?

ATOUT COEUR DATAGRAIN recorded a net loss in 2019.

Where is the headquarters of ATOUT COEUR DATAGRAIN ?

The headquarters of ATOUT COEUR DATAGRAIN is located in PARIS (75017), in the department Paris.

Where to find the tax return of ATOUT COEUR DATAGRAIN ?

The tax return of ATOUT COEUR DATAGRAIN 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 DATAGRAIN operate?

ATOUT COEUR DATAGRAIN operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.