SIREN : 489805523
KOOV PAYS DE LA LOIRE is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 295 135 € | 4 265 913 € | 5 096 105 € | 4 114 525 € | 5 368 310 € | 6 683 942 € | 2 404 353 € | N/C |
| Net income | -1 528 134 € | -652 958 € | -675 052 € | -356 275 € | 87 107 € | 314 734 € | 142 458 € | 346 786 € |
| EBITDA | -1 360 496 € | -446 038 € | -356 853 € | -242 308 € | 325 422 € | 761 355 € | 320 802 € | N/C |
| Net margin | -46.4% | -15.3% | -13.2% | -8.7% | 1.6% | 4.7% | 5.9% | N/C |
In 2024, KOOV PAYS DE LA LOIRE achieves revenue of 3.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -23% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -41.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -205%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-46.4% of revenue), which will impact equity.
3 295 135 €
2 260 010 €
-1 360 496 €
-1 416 619 €
-1 528 134 €
-41.3%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -224%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.27%
-223.718%
-45.326%
-2.051
42.4%
In 2024, the debt ratio of KOOV PAYS DE LA LOIRE (-107.27) 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 PAYS DE LA LOIRE (-223.7%) 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 PAYS DE LA LOIRE (-2.05) 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 73.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.05
-8.984
In 2024, the liquidity ratio of KOOV PAYS DE LA LOIRE (73.05) 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 PAYS DE LA LOIRE (-9.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 331 k€ to permanently finance.
330 832 €
29 j
68 j
16 j
36 j
Based on 58 transactions of similar company sales
(all years),
the value of KOOV PAYS DE LA LOIRE is estimated at
671 140 €
(range 431 797€ - 996 799€).
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 PAYS DE LA LOIRE with other companies in the same sector:
The revenue of KOOV PAYS DE LA LOIRE in 2024 is 3.3 M€.
KOOV PAYS DE LA LOIRE recorded a net loss in 2024.
The headquarters of KOOV PAYS DE LA LOIRE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of KOOV PAYS DE LA LOIRE 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 PAYS DE LA LOIRE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.