SIREN : 987842937
AU COEUR DU LIVRE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in L'UNION (31240), this company of category PME shows in 2025 a net income negative of -4 k€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -4 327 € |
| EBITDA | -4 327 € |
| Net margin | N/C |
In 2025, AU COEUR DU LIVRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 327 €
-4 327 €
-4 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 13802%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13802.377%
66.768%
-21.468
In 2025, the debt ratio of AU COEUR DU LIVRE (13802.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AU COEUR DU LIVRE (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AU COEUR DU LIVRE (-21.47) 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 39.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.777
0.0
In 2025, the liquidity ratio of AU COEUR DU LIVRE (39.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AU COEUR DU LIVRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare AU COEUR DU LIVRE with other companies in the same sector:
The revenue of AU COEUR DU LIVRE is not publicly disclosed (confidential accounts filed with INPI).
AU COEUR DU LIVRE recorded a net loss in 2025.
The headquarters of AU COEUR DU LIVRE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of AU COEUR DU LIVRE 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 DU LIVRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.