SIREN : 790542369
AU COEUR DES VINS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIBOURNE (33500), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 218 410 € | N/C |
| Net income | -22 901 € | 59 709 € | 105 016 € | 64 233 € |
| EBITDA | N/C | N/C | 137 702 € | N/C |
| Net margin | N/C | N/C | 8.6% | N/C |
In 2024, AU COEUR DES VINS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.235%
63.444%
6.4%
In 2024, the debt ratio of AU COEUR DES VINS (3.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AU COEUR DES VINS (63.4%) 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.
In 2022, the repayment capacity of AU COEUR DES VINS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.725
In 2024, the liquidity ratio of AU COEUR DES VINS (638.73) 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.
In 2022, the interest coverage of AU COEUR DES VINS (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AU COEUR DES VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AU COEUR DES VINS in 2022 is 1.2 M€.
AU COEUR DES VINS recorded a net loss in 2024.
The headquarters of AU COEUR DES VINS is located in LIBOURNE (33500), in the department Gironde.
The tax return of AU COEUR DES VINS 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 VINS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.