SIREN : 910945617
COOL ROOF ATLANTIQUE is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in BEUSTE (64800), this company of category PME shows in 2024 a revenue of 59 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | 59 416 € | N/C |
| Nettoergebnis | -7 290 € | -2 € |
| EBITDA | -817 € | -1 146 € |
| Nettomarge | -12.3% | N/C |
In 2024, COOL ROOF ATLANTIQUE achieves revenue of 59 k€. After deducting consumption (14 k€), gross margin stands at 45 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -817 €, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-12.3% of revenue), which will impact equity.
59 416 €
44 965 €
-817 €
-8 764 €
-7 290 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.157%
36.272%
1.099%
47.074
67.5%
In 2024, the debt ratio of COOL ROOF ATLANTIQUE (59.16) 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.
In 2024, the financial autonomy of COOL ROOF ATLANTIQUE (36.3%) 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.
In 2024, the repayment capacity of COOL ROOF ATLANTIQUE (47.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2847.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2847.92
-118.36
In 2024, the liquidity ratio of COOL ROOF ATLANTIQUE (2847.92) 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.
In 2024, the interest coverage of COOL ROOF ATLANTIQUE (-118.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 11 k€ to permanently finance.
11 211 €
3 j
16 j
8 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 838€ to 24 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COOL ROOF ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of COOL ROOF ATLANTIQUE in 2024 is 59 k€.
COOL ROOF ATLANTIQUE recorded a net loss in 2024.
The headquarters of COOL ROOF ATLANTIQUE is located in BEUSTE (64800), in the department Pyrenees-Atlantiques.
The tax return of COOL ROOF ATLANTIQUE 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).
COOL ROOF ATLANTIQUE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.