SIREN : 380622043
AU COEUR DES PRES is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COMBLOUX (74920), this company of category PME shows in 2020 a net income negative of -11 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 673 € | 40 213 € | 33 120 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, AU COEUR DES PRES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.721%
93.203%
6.1%
In 2020, the debt ratio of AU COEUR DES PRES (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AU COEUR DES PRES (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.098
In 2020, the liquidity ratio of AU COEUR DES PRES (913.10) 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.
Compare AU COEUR DES PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AU COEUR DES PRES is not publicly disclosed (confidential accounts filed with INPI).
AU COEUR DES PRES recorded a net loss in 2020.
The headquarters of AU COEUR DES PRES is located in COMBLOUX (74920), in the department Haute-Savoie.
The tax return of AU COEUR DES PRES 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).
AU COEUR DES PRES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.