SIREN : 901108720
A LA COOL is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE GENEST-SAINT-ISLE (53940), this company of category PME shows in 2023 a revenue of 300 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 300 000 € | N/C |
| Net income | 5 111 000 € | -7 563 € |
| EBITDA | 500 000 € | -7 563 € |
| Net margin | 1703.7% | N/C |
In 2023, A LA COOL achieves revenue of 300 k€. After deducting consumption (-200 k€), gross margin stands at 500 k€, i.e. a rate of 167%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 166.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 1703.7% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
500 000 €
500 000 €
500 000 €
5 111 000 €
166.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 168.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-106.262%
168.667%
0.0
In 2023, the debt ratio of A LA COOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of A LA COOL (-106.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of A LA COOL (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-7 days): operations structurally generate cash.
-6 099 €
0 j
-5 j
0 j
-7 j
Based on 121 transactions of similar company sales (all years), the value of A LA COOL is estimated at 4 661 649 € (range 1 615 180€ - 12 266 995€). With an EBITDA of 500 000€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 A LA COOL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of A LA COOL in 2023 is 300 k€.
Yes, A LA COOL generated a net profit of 5.1 M€ in 2023.
The headquarters of A LA COOL is located in LE GENEST-SAINT-ISLE (53940), in the department Mayenne.
The tax return of A LA COOL 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).
A LA COOL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.