Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOULL TIME : revenue, balance sheet and financial ratios

KOULL TIME is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GENNEVILLIERS (92230), this company of category PME shows in 2019 a net income positive of 73 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

Financial history - KOULL TIME (SIREN 823788310)
Indicator 2019
Revenue N/C
Net income 72 550 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, KOULL TIME generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 550 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.599%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.007%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
KOULL TIME

Sector positioning

Debt ratio
121.6 2019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average

In 2019, the debt ratio of KOULL TIME (121.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.01% 2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good

In 2019, the financial autonomy of KOULL TIME (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.864

Liquidity indicators evolution
KOULL TIME

Sector positioning

Liquidity ratio
183.86 2019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent

In 2019, the liquidity ratio of KOULL TIME (183.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KOULL TIME in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of KOULL TIME is estimated at 676 175 € (range 348 374€ - 1 288 632€). 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.

Estimated enterprise value 2019
1033 transactions
348k€ 676k€ 1288k€
676 175 € Range: 348 374€ - 1 288 632€
NAF 5 année 2019

Valuation method used

Net Income Multiple
72 550 € × 9.3x = 676 175 €
Range: 348 374€ - 1 288 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare KOULL TIME with other companies in the same sector:

Frequently asked questions about KOULL TIME

What is the revenue of KOULL TIME ?

The revenue of KOULL TIME is not publicly disclosed (confidential accounts filed with INPI).

Is KOULL TIME profitable?

Yes, KOULL TIME generated a net profit of 73 k€ in 2019.

Where is the headquarters of KOULL TIME ?

The headquarters of KOULL TIME is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of KOULL TIME ?

The tax return of KOULL TIME 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).

In which sector does KOULL TIME operate?

KOULL TIME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.