Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU COIN BIO : revenue, balance sheet and financial ratios

AU COIN BIO is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in SEMUR-EN-AUXOIS (21140), this company of category PME shows in 2025 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU COIN BIO (SIREN 523353977)
Indicator 2025 2024 2021
Revenue N/C N/C N/C
Net income 31 336 € 11 633 € 73 733 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AU COIN BIO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 74 k€ -> 31 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.788%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.797%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
AU COIN BIO

Sector positioning

Debt ratio
31.79 2025
2021
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good -6 pts over 3 years

In 2025, the debt ratio of AU COIN BIO (31.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.8% 2025
2021
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent

In 2025, the financial autonomy of AU COIN BIO (60.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

431.674

Liquidity indicators evolution
AU COIN BIO

Sector positioning

Liquidity ratio
431.67 2025
2021
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent

In 2025, the liquidity ratio of AU COIN BIO (431.67) 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.

Positioning of AU COIN BIO in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of AU COIN BIO is estimated at 197 354 € (range 79 780€ - 474 787€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
270 transactions
79k€ 197k€ 474k€
197 354 € Range: 79 780€ - 474 787€
NAF 5 année 2025

Valuation method used

Net Income Multiple
31 336 € × 6.3x = 197 355 €
Range: 79 780€ - 474 788€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare AU COIN BIO with other companies in the same sector:

Frequently asked questions about AU COIN BIO

What is the revenue of AU COIN BIO ?

The revenue of AU COIN BIO is not publicly disclosed (confidential accounts filed with INPI).

Is AU COIN BIO profitable?

Yes, AU COIN BIO generated a net profit of 31 k€ in 2025.

Where is the headquarters of AU COIN BIO ?

The headquarters of AU COIN BIO is located in SEMUR-EN-AUXOIS (21140), in the department Cote-d'Or.

Where to find the tax return of AU COIN BIO ?

The tax return of AU COIN BIO 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 AU COIN BIO operate?

AU COIN BIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.