SIREN : 530442524
COEUR D'ORNE is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in MORTREE (61500), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 813 874 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 70 023 € | 24 700 € | 35 818 € | 33 673 € | 40 434 € | -4 681 € | 4 269 € | 42 042 € | 5 213 € |
| EBITDA | N/C | N/C | 42 420 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COEUR D'ORNE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 70 k€.
70 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
112.881%
38.506%
26.5%
In 2024, the debt ratio of COEUR D'ORNE (112.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COEUR D'ORNE (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of COEUR D'ORNE (7.98) 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 327.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.403
In 2024, the liquidity ratio of COEUR D'ORNE (327.40) 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.
In 2022, the interest coverage of COEUR D'ORNE (38.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COEUR D'ORNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of COEUR D'ORNE in 2022 is 1.8 M€.
Yes, COEUR D'ORNE generated a net profit of 70 k€ in 2024.
The headquarters of COEUR D'ORNE is located in MORTREE (61500), in the department Orne.
The tax return of COEUR D'ORNE 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 D'ORNE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.