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

THE COOL REPUBLIC : revenue, balance sheet and financial ratios

THE COOL REPUBLIC is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75009), this company of category PME shows in 2022 a net income negative of -1.4 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

Financial history - THE COOL REPUBLIC (SIREN 789833647)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -1 438 288 € -20 514 € 305 696 € -152 407 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, THE COOL REPUBLIC records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 438 288 €

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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 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

353.866%

Financial autonomy (2022) ?
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

12.558%

Asset age ratio (2022) ?
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

23.1%

Solvency indicators evolution
THE COOL REPUBLIC

Sector positioning

Debt ratio
353.87 2022
2020
2021
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Watch

In 2022, the debt ratio of THE COOL REPUBLIC (353.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.56% 2022
2020
2021
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Average -12 pts over 3 years

In 2022, the financial autonomy of THE COOL REPUBLIC (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

166.149

Liquidity indicators evolution
THE COOL REPUBLIC

Sector positioning

Liquidity ratio
166.15 2022
2020
2021
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Average -13 pts over 3 years

In 2022, the liquidity ratio of THE COOL REPUBLIC (166.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of THE COOL REPUBLIC in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare THE COOL REPUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about THE COOL REPUBLIC

What is the revenue of THE COOL REPUBLIC ?

The revenue of THE COOL REPUBLIC is not publicly disclosed (confidential accounts filed with INPI).

Is THE COOL REPUBLIC profitable?

THE COOL REPUBLIC recorded a net loss in 2022.

Where is the headquarters of THE COOL REPUBLIC ?

The headquarters of THE COOL REPUBLIC is located in PARIS (75009), in the department Paris.

Where to find the tax return of THE COOL REPUBLIC ?

The tax return of THE COOL REPUBLIC 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 THE COOL REPUBLIC operate?

THE COOL REPUBLIC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.