SIREN : 535305668
LE COIN DES HALLES is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAHORS (46000), this company of category PME shows in 2019 a revenue of 826 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 825 924 € | 806 595 € |
| Net income | 12 982 € | 28 860 € | 90 669 € | 61 934 € |
| EBITDA | N/C | N/C | 122 554 € | 89 574 € |
| Net margin | N/C | N/C | 11.0% | 7.7% |
In 2021, LE COIN DES HALLES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 62 k€ -> 13 k€.
12 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.592%
49.392%
34.5%
In 2021, the debt ratio of LE COIN DES HALLES (52.59) 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 2021, the financial autonomy of LE COIN DES HALLES (49.4%) 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.
In 2019, the repayment capacity of LE COIN DES HALLES (0.22) 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 269.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.498
In 2021, the liquidity ratio of LE COIN DES HALLES (269.50) 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 2019, the interest coverage of LE COIN DES HALLES (0.3x) 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.
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Based on 98 transactions of similar company sales
in 2021,
the value of LE COIN DES HALLES is estimated at
107 279 €
(range 42 581€ - 161 907€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE COIN DES HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE COIN DES HALLES in 2019 is 826 k€.
Yes, LE COIN DES HALLES generated a net profit of 13 k€ in 2021.
The headquarters of LE COIN DES HALLES is located in CAHORS (46000), in the department Lot.
The tax return of LE COIN DES HALLES 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).
LE COIN DES HALLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.