SIREN : 837498336
KOOV ILE-DE-FRANCE is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 504 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 691 € | 589 341 € | 61 233 € | 47 435 € | 47 557 € | 63 158 € | N/C |
| Net income | -644 511 € | -391 330 € | -246 730 € | -43 652 € | -302 464 € | -555 480 € | -282 291 € |
| EBITDA | -559 162 € | -365 302 € | -223 377 € | -21 035 € | -262 431 € | -444 024 € | -278 416 € |
| Net margin | -128.0% | -66.4% | -402.9% | -92.0% | -636.0% | -879.5% | N/C |
In 2024, KOOV ILE-DE-FRANCE achieves revenue of 504 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. Significant drop of -15% vs 2023. After deducting consumption (211 k€), gross margin stands at 293 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -559 k€, representing -111.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -53%, reducing margin by 49.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -645 k€ (-128.0% of revenue), which will impact equity.
503 691 €
292 627 €
-559 162 €
-605 213 €
-644 511 €
-111.0%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -340%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.534%
-339.94%
-120.909%
-1.77
79.9%
In 2024, the debt ratio of KOOV ILE-DE-FRANCE (-110.53) 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 KOOV ILE-DE-FRANCE (-339.9%) 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 KOOV ILE-DE-FRANCE (-1.77) 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 70.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.706
-7.308
In 2024, the liquidity ratio of KOOV ILE-DE-FRANCE (70.71) 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 2024, the interest coverage of KOOV ILE-DE-FRANCE (-7.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 58 k€ to permanently finance.
58 408 €
40 j
59 j
11 j
42 j
Based on 58 transactions of similar company sales
(all years),
the value of KOOV ILE-DE-FRANCE is estimated at
102 589 €
(range 66 004€ - 152 369€).
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 ILE-DE-FRANCE with other companies in the same sector:
The revenue of KOOV ILE-DE-FRANCE in 2024 is 504 k€.
KOOV ILE-DE-FRANCE recorded a net loss in 2024.
The headquarters of KOOV ILE-DE-FRANCE is located in SARAN (45770), in the department Loiret.
The tax return of KOOV ILE-DE-FRANCE 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 ILE-DE-FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.