Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUD'IN BY KEEPCOOL : revenue, balance sheet and financial ratios
STUD'IN BY KEEPCOOL is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in VENTABREN (13122),
this company of category ETI
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUD'IN BY KEEPCOOL (SIREN 823217989)
Indicator
2024
Revenue
N/C
Net income
65 646 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, STUD'IN BY KEEPCOOL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -1188%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.484%
Financial autonomy (2024)
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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
-1187.678%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-100.484
Financial autonomy
-1187.678
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.482024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent
In 2024, the debt ratio of STUD'IN BY KEEPCOOL (-100.48) 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.
Financial autonomy
-1187.68%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Watch
In 2024, the financial autonomy of STUD'IN BY KEEPCOOL (-1187.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
101.771
Liquidity indicators evolution STUD'IN BY KEEPCOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
101.771
Interest coverage
None
Sector positioning
Liquidity ratio
101.772024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of STUD'IN BY KEEPCOOL (101.77) 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.
Positioning of STUD'IN BY KEEPCOOL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of STUD'IN BY KEEPCOOL is estimated at
192 799 €
(range 71 929€ - 1 042 662€).
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 value2024
134 transactions
71k€192k€1042k€
192 799 €Range: 71 929€ - 1 042 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
65 646 €
×
2.9x
=192 800 €
Range: 71 929€ - 1 042 662€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare STUD'IN BY KEEPCOOL with other companies in the same sector:
Frequently asked questions about STUD'IN BY KEEPCOOL
What is the revenue of STUD'IN BY KEEPCOOL ?
The revenue of STUD'IN BY KEEPCOOL is not publicly disclosed (confidential accounts filed with INPI).
Is STUD'IN BY KEEPCOOL profitable?
Yes, STUD'IN BY KEEPCOOL generated a net profit of 66 k€ in 2024.
Where is the headquarters of STUD'IN BY KEEPCOOL ?
The headquarters of STUD'IN BY KEEPCOOL is located in VENTABREN (13122), in the department Bouches-du-Rhone.
Where to find the tax return of STUD'IN BY KEEPCOOL ?
The tax return of STUD'IN BY KEEPCOOL 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 STUD'IN BY KEEPCOOL operate?
STUD'IN BY KEEPCOOL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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