Employees: NN (None)Legal category: 6541Size: GECreation date: 2010-11-22 (15 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: MONTFERMEIL (93370), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COEUR DE VILLE : revenue, balance sheet and financial ratios
COEUR DE VILLE is a French company
founded 15 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MONTFERMEIL (93370),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COEUR DE VILLE (SIREN 528885015)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, COEUR DE VILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 4989%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
4989.0%
Financial autonomy (2023)
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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
0.53%
Solvency indicators evolution COEUR DE VILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
4989.0
Financial autonomy
0.53
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4989.02023
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Watch
In 2023, the debt ratio of COEUR DE VILLE (4989.00) 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.
Financial autonomy
0.53%2023
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average
In 2023, the financial autonomy of COEUR DE VILLE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
513.378
Liquidity indicators evolution COEUR DE VILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
513.378
Interest coverage
None
Sector positioning
Liquidity ratio
513.382023
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Good
In 2023, the liquidity ratio of COEUR DE VILLE (513.38) 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 COEUR DE VILLE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare COEUR DE VILLE with other companies in the same sector:
The revenue of COEUR DE VILLE is not publicly disclosed (confidential accounts filed with INPI).
Is COEUR DE VILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of COEUR DE VILLE ?
The headquarters of COEUR DE VILLE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
Where to find the tax return of COEUR DE VILLE ?
The tax return of COEUR DE VILLE 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 COEUR DE VILLE operate?
COEUR DE VILLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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