EURL COOL SERVICE : revenue, balance sheet and financial ratios
Net income 202322 k€
EURL COOL SERVICE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de carburants en magasin spécialisé.
Based in DIAMANT (97223),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
net income 22 k€.
Balance sheet : equity 258 k€, financial debt 6 k€, cash 516 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EURL COOL SERVICE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - EURL COOL SERVICE (SIREN 823898614) · amounts in thousands of euros (€k)
In 2023, EURL COOL SERVICE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 317 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.2%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (30.9%).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2,4 %
Financial autonomy (2023)
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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
38,1 %
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
27,0 %
2,4 %
Financial autonomy
32,9 %
38,1 %
Repayment capacity
—
—
Cash flow / Revenue
—
—
Sector positioning
Debt ratio
2,4%2023
Q1: 4,8%
Med: 44,2%
Q3: 142,2%
Excellent26,9 % → 2,4 % depuis 2021
In 2023, the debt ratio of EURL COOL SERVICE (2,4%) fait partie des 25 % les plus bas du secteur, ce qui est favorable. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
38,1%2023
Q1: 12,7%
Med: 30,9%
Q3: 51,5%
Good32,9 % → 38,1 % depuis 2021
In 2023, the financial autonomy of EURL COOL SERVICE (38,1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.52. This ratio is slightly less favorable than the sector median (1.6).
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1,52
Liquidity indicators evolution EURL COOL SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
1,70
1,52
Sector positioning
Liquidity ratio
1,522023
Q1: 1,14
Med: 1,60
Q3: 2,60
Average1,7 → 1,5 depuis 2021
In 2023, the liquidity ratio of EURL COOL SERVICE (1,52) 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.
Working capital requirement (WCR) and payment terms
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: 1556 days. Excellent situation: suppliers finance 1556 days of the operating cycle (retail model).
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1556 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL COOL SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0 j
0 j
Customer payment term (days)
0 j
0 j
Supplier payment term (days)
0 j
1 556 j
Positioning of EURL COOL SERVICE in its sector
Comparison with sector Commerce de détail de carburants en magasin spécialisé
Similar companies (Commerce de détail de carburants en magasin spécialisé)
Compare EURL COOL SERVICE with other companies in the same sector:
Frequently asked questions about EURL COOL SERVICE
What is the revenue of EURL COOL SERVICE ?
The revenue of EURL COOL SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL COOL SERVICE profitable?
Yes, EURL COOL SERVICE generated a net profit of 22 k€ in 2023.
Where is the headquarters of EURL COOL SERVICE ?
The headquarters of EURL COOL SERVICE is located in DIAMANT (97223), in the department Martinique.
Where to find the tax return of EURL COOL SERVICE ?
The tax return of EURL COOL SERVICE 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 EURL COOL SERVICE operate?
EURL COOL SERVICE operates in the sector Commerce de détail de carburants en magasin spécialisé (NAF code 47.30Z). See the 'Sector positioning' section above to compare the company with its competitors.