SIREN : 441199833
SARL COEUR DE FRANCE is a French company founded 24 years ago, specialized in the sector Activités des agences de voyage. Based in SANCERRE (18300), this company of category PME shows in 2024 a net income positive of 192 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 191 523 € | 218 975 € | 222 271 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SARL COEUR DE FRANCE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 222 k€ -> 192 k€.
191 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.92%
49.805%
10.2%
In 2024, the debt ratio of SARL COEUR DE FRANCE (20.92) 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 2024, the financial autonomy of SARL COEUR DE FRANCE (49.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.198
In 2024, the liquidity ratio of SARL COEUR DE FRANCE (1030.20) 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.
Based on 80 transactions of similar company sales
(all years),
the value of SARL COEUR DE FRANCE is estimated at
269 727 €
(range 148 250€ - 1 335 412€).
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 80 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 SARL COEUR DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL COEUR DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL COEUR DE FRANCE generated a net profit of 192 k€ in 2024.
The headquarters of SARL COEUR DE FRANCE is located in SANCERRE (18300), in the department Cher.
The tax return of SARL COEUR DE FRANCE 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).
SARL COEUR DE FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.