SIREN : 432252021
COEUR DE FRANCE is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2019 a revenue of 112 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 111 602 € | 113 520 € | 101 806 € | 100 073 € |
| Net income | 0 € | 5 832 € | 6 461 € | 1 975 € | 364 € |
| EBITDA | N/C | 9 653 € | 7 542 € | 9 114 € | 22 674 € |
| Net margin | N/C | 5.2% | 5.7% | 1.9% | 0.4% |
In 2020, COEUR DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 364 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.69%
4.233%
12.7%
In 2020, the debt ratio of COEUR DE FRANCE (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COEUR DE FRANCE (4.2%) 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 COEUR DE FRANCE (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.115
In 2020, the liquidity ratio of COEUR DE FRANCE (353.12) 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 COEUR DE FRANCE (-1.7x) 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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0 j
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Compare COEUR DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of COEUR DE FRANCE in 2019 is 112 k€.
Yes, COEUR DE FRANCE generated a net profit of 6 k€ in 2019.
The headquarters of COEUR DE FRANCE is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of COEUR DE FRANCE 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).
COEUR DE FRANCE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.