SIREN : 901587899
COWOOL AVIGNON is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 078 917 € | 1 190 111 € | 792 293 € |
| Net income | -1 759 830 € | -1 213 645 € | -568 236 € |
| EBITDA | 145 065 € | 435 628 € | -927 261 € |
| Net margin | -163.1% | -102.0% | -71.7% |
In 2024, COWOOL AVIGNON achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -9% vs 2023. After deducting consumption (27 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -67%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.8 M€ (-163.1% of revenue), which will impact equity.
1 078 917 €
1 051 490 €
145 065 €
-552 905 €
-1 759 830 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -715%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-715.138%
-15.638%
-99.798%
-12.482
86.3%
In 2024, the debt ratio of COWOOL AVIGNON (-715.14) 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 2024, the financial autonomy of COWOOL AVIGNON (-15.6%) 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 2024, the repayment capacity of COWOOL AVIGNON (-12.48) 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 306.36. 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 914.9x. Operating income very largely covers interest expenses: high safety margin.
306.364
914.896
In 2024, the liquidity ratio of COWOOL AVIGNON (306.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COWOOL AVIGNON (914.9x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 393 days of revenue, i.e. 1.2 M€ to permanently finance.
1 178 102 €
300 j
109 j
1 j
393 j
Based on 99 transactions of similar company sales
in 2024,
the value of COWOOL AVIGNON is estimated at
652 714 €
(range 210 469€ - 1 249 360€).
With an EBITDA of 145 065€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 COWOOL AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COWOOL AVIGNON in 2024 is 1.1 M€.
COWOOL AVIGNON recorded a net loss in 2024.
The headquarters of COWOOL AVIGNON is located in PARIS (75008), in the department Paris.
The tax return of COWOOL AVIGNON 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).
COWOOL AVIGNON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.