SIREN : 791162415
COOL HAVEN FRANCE is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 625 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 625 238 € | 620 276 € | 771 626 € | 1 001 565 € |
| Net income | 25 763 € | 19 824 € | -203 730 € | 4 828 € |
| EBITDA | 38 718 € | 19 824 € | -206 009 € | 4 824 € |
| Net margin | 4.1% | 3.2% | -26.4% | 0.5% |
In 2019, COOL HAVEN FRANCE achieves revenue of 625 k€. Revenue is declining over the period 2014-2019 (CAGR: -9.0%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 625 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
625 238 €
625 238 €
38 718 €
38 718 €
25 763 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -645%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-645.424%
77.064%
4.121%
0.0
In 2019, the debt ratio of COOL HAVEN FRANCE (-645.42) 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 2019, the financial autonomy of COOL HAVEN FRANCE (77.1%) 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.
In 2019, the repayment capacity of COOL HAVEN FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 167.9x. Operating income very largely covers interest expenses: high safety margin.
68.465
167.881
In 2019, the liquidity ratio of COOL HAVEN FRANCE (68.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of COOL HAVEN FRANCE (167.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-737%), freeing up cash.
-159 042 €
214 j
39 j
0 j
-92 j
Based on 113 transactions of similar company sales (all years), the value of COOL HAVEN FRANCE is estimated at 104 056 € (range 45 315€ - 219 845€). With an EBITDA of 38 718€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 HAVEN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of COOL HAVEN FRANCE in 2019 is 625 k€.
Yes, COOL HAVEN FRANCE generated a net profit of 26 k€ in 2019.
The headquarters of COOL HAVEN FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of COOL HAVEN 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).
COOL HAVEN FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.