SIREN : 908813603
COWOOL FINANCING PIPE 1 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -869 596 € | -318 148 € | -197 180 € |
| EBITDA | -1 336 € | -3 374 € | -7 530 € |
| Net margin | N/C | N/C | N/C |
In 2024, COWOOL FINANCING PIPE 1 records a net loss of 870 k€. This deficit will reduce equity on the balance sheet.
-1 336 €
-1 336 €
-869 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
613.834%
14.009%
-13.111
In 2024, the debt ratio of COWOOL FINANCING PIPE 1 (613.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COWOOL FINANCING PIPE 1 (14.0%) 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 FINANCING PIPE 1 (-13.11) 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.
-85168.638
In 2022, the liquidity ratio of COWOOL FINANCING PIPE 1 (104.41) 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.
In 2024, the interest coverage of COWOOL FINANCING PIPE 1 (-85168.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare COWOOL FINANCING PIPE 1 with other companies in the same sector:
The revenue of COWOOL FINANCING PIPE 1 is not publicly disclosed (confidential accounts filed with INPI).
COWOOL FINANCING PIPE 1 recorded a net loss in 2024.
The headquarters of COWOOL FINANCING PIPE 1 is located in PARIS (75008), in the department Paris.
The tax return of COWOOL FINANCING PIPE 1 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 FINANCING PIPE 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.