SIREN : 820979896
KOOV is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGUENAIS (44340), this company of category ETI shows in 2025 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 139 138 € | 6 891 850 € | 5 903 080 € | 4 942 542 € | 4 853 630 € | 4 391 390 € | 1 363 507 € | 1 148 613 € | 693 343 € |
| Net income | -24 646 117 € | -4 690 079 € | 232 666 € | -428 575 € | 707 706 € | 1 669 733 € | 1 935 582 € | 1 540 172 € | 9 564 € |
| EBITDA | -1 330 142 € | 876 790 € | 182 033 € | 323 143 € | 362 473 € | 89 605 € | 58 430 € | 47 087 € | -155 853 € |
| Net margin | -595.4% | -68.1% | 3.9% | -8.7% | 14.6% | 38.0% | 142.0% | 134.1% | 1.4% |
In 2025, KOOV achieves revenue of 4.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Significant drop of -40% vs 2024. After deducting consumption (13 k€), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -32.1% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -252%, reducing margin by 44.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24.6 M€ (-595.4% of revenue), which will impact equity.
4 139 138 €
4 125 639 €
-1 330 142 €
-1 797 732 €
-24 646 117 €
-32.1%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -435%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.576%
-435.116%
-40.504%
-0.08
4.8%
In 2025, the debt ratio of KOOV (-6.58) 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 2025, the financial autonomy of KOOV (-435.1%) 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 2025, the repayment capacity of KOOV (-0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.586
-1366.279
In 2025, the liquidity ratio of KOOV (21.59) 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 2025, the interest coverage of KOOV (-1366.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 46 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-934%), freeing up cash.
-1 224 191 €
83 j
46 j
3 j
-106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 027 039€ to 5 183 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KOOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KOOV in 2025 is 4.1 M€.
KOOV recorded a net loss in 2025.
The headquarters of KOOV is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of KOOV 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).
KOOV 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.