SIREN : 444325724
CORAL 68 is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAUSHEIM (68390), this company of category PME shows in 2019 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 170 € | -83 € | -1 097 € |
| EBITDA | -1 427 € | -1 219 € | -1 512 € |
| Net margin | N/C | N/C | N/C |
In 2019, CORAL 68 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-1 427 €
-2 320 €
-8 170 €
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-192.329%
150.954%
0.0
In 2019, the debt ratio of CORAL 68 (-192.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CORAL 68 (150.9%) 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.
In 2019, the repayment capacity of CORAL 68 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.064
-360.897
In 2019, the liquidity ratio of CORAL 68 (3.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CORAL 68 (-360.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
0 j
316 j
0 j
Compare CORAL 68 with other companies in the same sector:
The revenue of CORAL 68 is not publicly disclosed (confidential accounts filed with INPI).
CORAL 68 recorded a net loss in 2019.
The headquarters of CORAL 68 is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of CORAL 68 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).
CORAL 68 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.