SIREN : 840527808
AU COIN FRAIS is a French company founded 7 years ago, specialized in the sector Supérettes. Based in SCHILTIGHEIM (67300), this company of category PME has financial data available below. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, AU COIN FRAIS 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 2620%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2619.69%
65.232%
63.3%
In 2021, the debt ratio of AU COIN FRAIS (2619.69) 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 2021, the financial autonomy of AU COIN FRAIS (65.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.582
In 2021, the liquidity ratio of AU COIN FRAIS (65.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
308 j
317 j
0 j
Compare AU COIN FRAIS with other companies in the same sector:
The revenue of AU COIN FRAIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AU COIN FRAIS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of AU COIN FRAIS 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 COIN FRAIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.