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

AU COIN DU FOUR : revenue, balance sheet and financial ratios

AU COIN DU FOUR is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CUREMONTE (19500), this company of category PME shows in 2022 a net income negative of -6 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

Financial history - AU COIN DU FOUR (SIREN 883090060)
Indicator 2022 2021
Revenue N/C N/C
Net income -6 279 € 65 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AU COIN DU FOUR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 279 €

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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.73%

Financial autonomy (2022) ?
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

71.265%

Asset age ratio (2022) ?
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

89.0%

Solvency indicators evolution
AU COIN DU FOUR

Sector positioning

Debt ratio
31.73 2022
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average

In 2022, the debt ratio of AU COIN DU FOUR (31.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.27% 2022
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good

In 2022, the financial autonomy of AU COIN DU FOUR (71.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

316.067

Liquidity indicators evolution
AU COIN DU FOUR

Sector positioning

Liquidity ratio
316.07 2022
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Good

In 2022, the liquidity ratio of AU COIN DU FOUR (316.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AU COIN DU FOUR in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare AU COIN DU FOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AU COIN DU FOUR

What is the revenue of AU COIN DU FOUR ?

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

Is AU COIN DU FOUR profitable?

AU COIN DU FOUR recorded a net loss in 2022.

Where is the headquarters of AU COIN DU FOUR ?

The headquarters of AU COIN DU FOUR is located in CUREMONTE (19500), in the department Correze.

Where to find the tax return of AU COIN DU FOUR ?

The tax return of AU COIN DU FOUR 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 DU FOUR operate?

AU COIN DU FOUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.