Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-31 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU COUP 2 COEUR : revenue, balance sheet and financial ratios
AU COUP 2 COEUR is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU COUP 2 COEUR (SIREN 897921102)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-8 138 €
121 552 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AU COUP 2 COEUR records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 138 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.686%
Financial autonomy (2024)
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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
73.809%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
200.611
28.686
Financial autonomy
29.385
73.809
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.692024
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-14 pts over 2 years
In 2024, the debt ratio of AU COUP 2 COEUR (28.69) 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
73.81%2024
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+23 pts over 2 years
In 2024, the financial autonomy of AU COUP 2 COEUR (73.8%) 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 1933.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1933.511
Liquidity indicators evolution AU COUP 2 COEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
849.449
1933.511
Interest coverage
None
None
Sector positioning
Liquidity ratio
1933.512024
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+6 pts over 2 years
In 2024, the liquidity ratio of AU COUP 2 COEUR (1933.51) 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 COUP 2 COEUR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AU COUP 2 COEUR with other companies in the same sector:
The revenue of AU COUP 2 COEUR is not publicly disclosed (confidential accounts filed with INPI).
Is AU COUP 2 COEUR profitable?
AU COUP 2 COEUR recorded a net loss in 2024.
Where is the headquarters of AU COUP 2 COEUR ?
The headquarters of AU COUP 2 COEUR is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of AU COUP 2 COEUR ?
The tax return of AU COUP 2 COEUR 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 COUP 2 COEUR operate?
AU COUP 2 COEUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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