SIREN : 537901944
AU COEUR DU PARADIS is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in ISTRES (13800), this company of category PME shows in 2019 a revenue of 64 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 64 274 € | N/C | 57 861 € | 57 104 € |
| Net income | 0 € | 0 € | 13 188 € | 0 € | 3 613 € | -512 € |
| EBITDA | N/C | N/C | 15 794 € | N/C | 4 843 € | 786 € |
| Net margin | N/C | N/C | 20.5% | N/C | 6.2% | -0.9% |
In 2021, AU COEUR DU PARADIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.173%
8.743%
42.8%
In 2021, the debt ratio of AU COEUR DU PARADIS (11.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AU COEUR DU PARADIS (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AU COEUR DU PARADIS (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 314.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.74
In 2021, the liquidity ratio of AU COEUR DU PARADIS (314.74) 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 2019, the interest coverage of AU COEUR DU PARADIS (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AU COEUR DU PARADIS with other companies in the same sector:
The revenue of AU COEUR DU PARADIS in 2019 is 64 k€.
Yes, AU COEUR DU PARADIS generated a net profit of 13 k€ in 2019.
The headquarters of AU COEUR DU PARADIS is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of AU COEUR DU PARADIS 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 PARADIS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.