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

SNC D AMENAGEMENT DU COEUR D AURON : revenue, balance sheet and financial ratios

SNC D AMENAGEMENT DU COEUR D AURON is a French company founded 36 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06000), this company of category PME shows in 2019 a net income positive of 411 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

Financial history - SNC D AMENAGEMENT DU COEUR D AURON (SIREN 950565887)
Indicator 2019 2015
Revenue N/C N/C
Net income 410 546 € -11 756 €
EBITDA N/C -11 756 €
Net margin N/C N/C

Revenue and income statement

In 2019, SNC D AMENAGEMENT DU COEUR D AURON generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

410 546 €

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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 9%. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.111%

Financial autonomy (2019) ?
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

50.281%

Solvency indicators evolution
SNC D AMENAGEMENT DU COEUR D AURON

Sector positioning

Debt ratio
9.11 2019
2015
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average +26 pts over 2 years

In 2019, the debt ratio of SNC D AMENAGEMENT DU COEU... (9.11) 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
50.28% 2019
2015
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Good +43 pts over 2 years

In 2019, the financial autonomy of SNC D AMENAGEMENT DU COEU... (50.3%) 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.

Repayment capacity
-3.91 years 2015
2015
Q1: -3.91 years
Med: 0.0 years
Q3: 1.28 years
Excellent

In 2015, the repayment capacity of SNC D AMENAGEMENT DU COEU... (-3.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

221.541

Liquidity indicators evolution
SNC D AMENAGEMENT DU COEUR D AURON

Sector positioning

Liquidity ratio
221.54 2019
2015
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average +12 pts over 2 years

In 2019, the liquidity ratio of SNC D AMENAGEMENT DU COEU... (221.54) 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
0.0x 2015
2015
Q1: -2.17x
Med: 0.0x
Q3: 0.49x
Good

In 2015, the interest coverage of SNC D AMENAGEMENT DU COEU... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SNC D AMENAGEMENT DU COEUR D AURON

Positioning of SNC D AMENAGEMENT DU COEUR D AURON in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC D AMENAGEMENT DU COEUR D AURON is estimated at 964 169 € (range 299 509€ - 2 652 810€). 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.

Estimated enterprise value 2019
80 tx
299k€ 964k€ 2652k€
964 169 € Range: 299 509€ - 2 652 810€
NAF 5 all-time

Valuation method used

Net Income Multiple
410 546 € × 2.3x = 964 169 €
Range: 299 510€ - 2 652 811€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare SNC D AMENAGEMENT DU COEUR D AURON with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC D AMENAGEMENT DU COEUR D AURON

What is the revenue of SNC D AMENAGEMENT DU COEUR D AURON ?

The revenue of SNC D AMENAGEMENT DU COEUR D AURON is not publicly disclosed (confidential accounts filed with INPI).

Is SNC D AMENAGEMENT DU COEUR D AURON profitable?

Yes, SNC D AMENAGEMENT DU COEUR D AURON generated a net profit of 411 k€ in 2019.

Where is the headquarters of SNC D AMENAGEMENT DU COEUR D AURON ?

The headquarters of SNC D AMENAGEMENT DU COEUR D AURON is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SNC D AMENAGEMENT DU COEUR D AURON ?

The tax return of SNC D AMENAGEMENT DU COEUR D AURON 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 SNC D AMENAGEMENT DU COEUR D AURON operate?

SNC D AMENAGEMENT DU COEUR D AURON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.