SIREN : 951263789
COWOOL FV is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -483€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -483 € | -236 € |
| EBITDA | -382 € | -190 € |
| Net margin | N/C | N/C |
In 2024, COWOOL FV records a net loss of 483 €. This deficit will reduce equity on the balance sheet.
-382 €
-382 €
-483 €
The debt ratio (= Financial debt / Equity x 100) stands at 596%. 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).
596.085%
14.366%
-3.468
In 2024, the debt ratio of COWOOL FV (596.09) 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 FV (14.4%) 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 FV (-3.47) 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.
-26.44
In 2024, the interest coverage of COWOOL FV (-26.4x) 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 FV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COWOOL FV is not publicly disclosed (confidential accounts filed with INPI).
COWOOL FV recorded a net loss in 2024.
The headquarters of COWOOL FV is located in PARIS (75008), in the department Paris.
The tax return of COWOOL FV 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 FV 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.