SIREN : 909392177
KOOLAB is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 752 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 |
|---|---|---|---|
| Revenue | 751 875 € | 529 320 € | 327 008 € |
| Net income | 25 010 € | -94 115 € | -891 € |
| EBITDA | 27 821 € | -93 363 € | -45 204 € |
| Net margin | 3.3% | -17.8% | -0.3% |
In 2024, KOOLAB achieves revenue of 752 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Vs 2023, growth of +42% (529 k€ -> 752 k€). After deducting consumption (21 k€), gross margin stands at 731 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
751 875 €
731 027 €
27 821 €
25 010 €
25 010 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -269%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-268.669%
-25.413%
3.506%
6.828
62.9%
In 2024, the debt ratio of KOOLAB (-268.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KOOLAB (-25.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KOOLAB (6.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.199
0.0
In 2024, the liquidity ratio of KOOLAB (167.20) 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 KOOLAB (0.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 122 k€ to permanently finance. Over 2022-2024, WCR increased by +131%, requiring additional financing.
121 751 €
83 j
58 j
0 j
58 j
Based on 215 transactions of similar company sales (all years), the value of KOOLAB is estimated at 57 170 € (range 27 740€ - 147 836€). With an EBITDA of 27 821€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 KOOLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KOOLAB in 2024 is 752 k€.
Yes, KOOLAB generated a net profit of 25 k€ in 2024.
The headquarters of KOOLAB is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of KOOLAB 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).
KOOLAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.