Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-31 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COEUR DE VILLE SELECTION II : revenue, balance sheet and financial ratios
COEUR DE VILLE SELECTION II is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in BORDEAUX (33000),
this company of category PME
shows in 2025 a net income negative of -411 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COEUR DE VILLE SELECTION II (SIREN 819668195)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-411 001 €
-3 024 €
-10 176 €
-41 629 €
-54 640 €
-53 006 €
-53 211 €
-46 438 €
-12 881 €
EBITDA
-83 627 €
-3 024 €
-3 729 €
-1 302 €
-2 874 €
-1 239 €
-1 444 €
-1 119 €
-1 440 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COEUR DE VILLE SELECTION II records a net loss of 411 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-83 627 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-83 627 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-411 001 €
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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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Item
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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.367%
Financial autonomy (2025)
?
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
95.853%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.102
Solvency indicators evolution COEUR DE VILLE SELECTION II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.03
0.06
0.21
0.367
Financial autonomy
96.937
99.816
99.812
99.809
99.758
99.727
99.608
99.479
95.853
Repayment capacity
-0.003
0.0
0.0
0.0
0.0
-0.765
-0.536
-2.315
-0.102
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.372025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of COEUR DE VILLE SELECTION II (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.85%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of COEUR DE VILLE SELECTION II (95.8%) 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.
Repayment capacity
-0.1 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of COEUR DE VILLE SELECTION II (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 610.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
610.779
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-180.678
Liquidity indicators evolution COEUR DE VILLE SELECTION II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
99.366
76.074
54.334
35.493
13.2
8.935
8.661
17.392
610.779
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-180.678
Sector positioning
Liquidity ratio
610.782025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average+17 pts over 3 years
In 2025, the liquidity ratio of COEUR DE VILLE SELECTION II (610.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-180.68x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average-25 pts over 3 years
In 2025, the interest coverage of COEUR DE VILLE SELECTION II (-180.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
329 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COEUR DE VILLE SELECTION II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
8685
2132
1596
1592
856
1877
894
1033
329
Positioning of COEUR DE VILLE SELECTION II in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare COEUR DE VILLE SELECTION II with other companies in the same sector:
Frequently asked questions about COEUR DE VILLE SELECTION II
What is the revenue of COEUR DE VILLE SELECTION II ?
The revenue of COEUR DE VILLE SELECTION II is not publicly disclosed (confidential accounts filed with INPI).
Is COEUR DE VILLE SELECTION II profitable?
COEUR DE VILLE SELECTION II recorded a net loss in 2025.
Where is the headquarters of COEUR DE VILLE SELECTION II ?
The headquarters of COEUR DE VILLE SELECTION II is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of COEUR DE VILLE SELECTION II ?
The tax return of COEUR DE VILLE SELECTION II 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 SELECTION II operate?
COEUR DE VILLE SELECTION II operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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