Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES COQUELICOTS : revenue, balance sheet and financial ratios

LES COQUELICOTS is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME has financial data available below. 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 - LES COQUELICOTS (SIREN 885397836)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES COQUELICOTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

64.978%

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

29.006%

Solvency indicators evolution
LES COQUELICOTS

Sector positioning

Debt ratio
64.98 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of LES COQUELICOTS (64.98) 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
29.01% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of LES COQUELICOTS (29.0%) 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 359.87. 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

359.869

Liquidity indicators evolution
LES COQUELICOTS

Sector positioning

Liquidity ratio
359.87 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of LES COQUELICOTS (359.87) 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.

Positioning of LES COQUELICOTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LES COQUELICOTS with other companies in the same sector:

Frequently asked questions about LES COQUELICOTS

What is the revenue of LES COQUELICOTS ?

The revenue of LES COQUELICOTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES COQUELICOTS profitable?

Profitability information is not publicly available.

Where is the headquarters of LES COQUELICOTS ?

The headquarters of LES COQUELICOTS is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of LES COQUELICOTS ?

The tax return of LES COQUELICOTS 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 LES COQUELICOTS operate?

LES COQUELICOTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.