Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COWOOL FINANCING PIPE 2 : revenue, balance sheet and financial ratios

COWOOL FINANCING PIPE 2 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 -252€. 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

Financial history - COWOOL FINANCING PIPE 2 (SIREN 908728488)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -252 € -466 € -530 €
EBITDA -213 € -436 € -569 €
Net margin N/C N/C N/C

Revenue and income statement

En 2024, COWOOL FINANCING PIPE 2 registra una pérdida neta de 252 €.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-213 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-213 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-252 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -296%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -51%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-295.968%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-51.029%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.913

Solvency indicators evolution
COWOOL FINANCING PIPE 2

Sector positioning

Ratio de endeudamiento
-295.97 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excelente -48 pts over 3 years

En 2024, el ratio de endeudamiento de COWOOL FINANCING PIPE 2 (-295.97) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-51.03% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average -22 pts over 3 years

En 2024, el autonomía financiera de COWOOL FINANCING PIPE 2 (-51.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-2.91 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Excelente

En 2024, el capacidad de reembolso de COWOOL FINANCING PIPE 2 (-2.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18.31

Liquidity indicators evolution
COWOOL FINANCING PIPE 2

Sector positioning

Cobertura de intereses
-18.31x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -5 pts over 3 years

En 2024, el cobertura de intereses de COWOOL FINANCING PIPE 2 (-18.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of COWOOL FINANCING PIPE 2 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare COWOOL FINANCING PIPE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about COWOOL FINANCING PIPE 2

What is the revenue of COWOOL FINANCING PIPE 2 ?

The revenue of COWOOL FINANCING PIPE 2 is not publicly disclosed (confidential accounts filed with INPI).

Is COWOOL FINANCING PIPE 2 profitable?

COWOOL FINANCING PIPE 2 recorded a net loss in 2024.

Where is the headquarters of COWOOL FINANCING PIPE 2 ?

The headquarters of COWOOL FINANCING PIPE 2 is located in PARIS (75008), in the department Paris.

Where to find the tax return of COWOOL FINANCING PIPE 2 ?

The tax return of COWOOL FINANCING PIPE 2 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).

In which sector does COWOOL FINANCING PIPE 2 operate?

COWOOL FINANCING PIPE 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.