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LE COEUR BIO : revenue, balance sheet and financial ratios

LE COEUR BIO is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in CARBONNE (31390), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE COEUR BIO (SIREN 882275241)
Indicator 2023 2022 2021
Revenue N/C 1 490 480 € N/C
Net income 30 728 € 27 198 € 31 864 €
EBITDA N/C 61 317 € N/C
Net margin N/C 1.8% N/C

Revenue and income statement

In 2023, LE COEUR BIO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 32 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

306.855%

Financial autonomy (2023) ?
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

15.582%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
LE COEUR BIO

Sector positioning

Debt ratio
306.86 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch

In 2023, the debt ratio of LE COEUR BIO (306.86) 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
15.58% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average +22 pts over 3 years

In 2023, the financial autonomy of LE COEUR BIO (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.71 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Watch

In 2022, the repayment capacity of LE COEUR BIO (5.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.16. 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

132.156

Liquidity indicators evolution
LE COEUR BIO

Sector positioning

Liquidity ratio
132.16 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average

In 2023, the liquidity ratio of LE COEUR BIO (132.16) 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
2.67x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent

In 2022, the interest coverage of LE COEUR BIO (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LE COEUR BIO

Positioning of LE COEUR BIO in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of LE COEUR BIO is estimated at 234 924 € (range 80 508€ - 440 734€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
357 transactions
80k€ 234k€ 440k€
234 924 € Range: 80 508€ - 440 734€
NAF 5 année 2023

Valuation method used

Net Income Multiple
30 728 € × 7.6x = 234 925 €
Range: 80 509€ - 440 735€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare LE COEUR BIO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LE COEUR BIO

What is the revenue of LE COEUR BIO ?

The revenue of LE COEUR BIO in 2022 is 1.5 M€.

Is LE COEUR BIO profitable?

Yes, LE COEUR BIO generated a net profit of 31 k€ in 2023.

Where is the headquarters of LE COEUR BIO ?

The headquarters of LE COEUR BIO is located in CARBONNE (31390), in the department Haute-Garonne.

Where to find the tax return of LE COEUR BIO ?

The tax return of LE COEUR BIO 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 LE COEUR BIO operate?

LE COEUR BIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.