Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINTE-ANASTASIE-SUR-ISSOLE (83136), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIN DU SUD : revenue, balance sheet and financial ratios
COIN DU SUD is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINTE-ANASTASIE-SUR-ISSOLE (83136),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COIN DU SUD records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 061 €
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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 123%. 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.
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
122.964%
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
39.368%
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
2024
Debt ratio
122.964
Financial autonomy
39.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.962024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of COIN DU SUD (122.96) 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
39.37%2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good
In 2024, the financial autonomy of COIN DU SUD (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 815.38. 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
815.383
Liquidity indicators evolution COIN DU SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
815.383
Interest coverage
None
Sector positioning
Liquidity ratio
815.382024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent
In 2024, the liquidity ratio of COIN DU SUD (815.38) 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.
Positioning of COIN DU SUD in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare COIN DU SUD with other companies in the same sector:
The revenue of COIN DU SUD is not publicly disclosed (confidential accounts filed with INPI).
Is COIN DU SUD profitable?
COIN DU SUD recorded a net loss in 2024.
Where is the headquarters of COIN DU SUD ?
The headquarters of COIN DU SUD is located in SAINTE-ANASTASIE-SUR-ISSOLE (83136), in the department Var.
Where to find the tax return of COIN DU SUD ?
The tax return of COIN DU SUD 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 COIN DU SUD operate?
COIN DU SUD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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