SIREN : 504049065
KOOV BRETAGNE is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in QUIMPER (29000), this company of category ETI shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 358 376 € | 5 804 531 € | 9 735 407 € | 9 971 066 € | 7 671 401 € | 6 051 803 € | 7 208 409 € | 4 066 782 € | N/C |
| Net income | -3 413 397 € | -2 343 530 € | 33 662 € | 102 448 € | 331 079 € | 403 424 € | 779 565 € | 344 853 € | 236 894 € |
| EBITDA | -2 171 697 € | -2 174 006 € | 479 950 € | 595 746 € | 864 712 € | 884 685 € | 1 508 145 € | 685 005 € | N/C |
| Net margin | -144.7% | -40.4% | 0.3% | 1.0% | 4.3% | 6.7% | 10.8% | 8.5% | N/C |
In 2025, KOOV BRETAGNE achieves revenue of 2.4 M€. Revenue is declining over the period 2018-2025 (CAGR: -7.5%). Significant drop of -59% vs 2024. After deducting consumption (954 k€), gross margin stands at 1.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -92.1% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by +0%, reducing margin by 54.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-144.7% of revenue), which will impact equity.
2 358 376 €
1 404 802 €
-2 171 697 €
-2 557 012 €
-3 413 397 €
-92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-96.256%
-88.73%
0.0
13.2%
In 2025, the debt ratio of KOOV BRETAGNE (0.00) 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 BRETAGNE (-96.3%) 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 2025, the repayment capacity of KOOV BRETAGNE (0.00) 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 54.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.982
-3.884
In 2025, the liquidity ratio of KOOV BRETAGNE (54.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of KOOV BRETAGNE (-3.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-130 701 €
74 j
66 j
40 j
-20 j
Based on 58 transactions of similar company sales
(all years),
the value of KOOV BRETAGNE is estimated at
480 344 €
(range 309 044€ - 713 423€).
The price/revenue ratio is 0.20x
(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.
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 58 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 BRETAGNE with other companies in the same sector:
The revenue of KOOV BRETAGNE in 2025 is 2.4 M€.
KOOV BRETAGNE recorded a net loss in 2025.
The headquarters of KOOV BRETAGNE is located in QUIMPER (29000), in the department Finistere.
The tax return of KOOV BRETAGNE 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 BRETAGNE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.