SIREN : 847889847
DECOOL SPFPL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2024 a net income positive of 46 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 993 € | 55 334 € | 85 729 € | 42 888 € | 31 458 € | 20 134 € |
| EBITDA | -1 339 € | -4 925 € | -1 278 € | -1 290 € | -1 412 € | -2 081 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DECOOL SPFPL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 20 k€ -> 46 k€.
-1 339 €
-1 339 €
45 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
66.745%
59.025%
4.238
In 2024, the debt ratio of DECOOL SPFPL (66.75) 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 DECOOL SPFPL (59.0%) 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 DECOOL SPFPL (4.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.681
-68.111
In 2024, the liquidity ratio of DECOOL SPFPL (545.68) 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 DECOOL SPFPL (-68.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
0 j
187 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DECOOL SPFPL is estimated at
67 148 €
(range 42 825€ - 343 496€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DECOOL SPFPL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DECOOL SPFPL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DECOOL SPFPL generated a net profit of 46 k€ in 2024.
The headquarters of DECOOL SPFPL is located in TOURCOING (59200), in the department Nord.
The tax return of DECOOL SPFPL 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).
DECOOL SPFPL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.