SIREN : 539064162
COOL RUNNINGS is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COOL RUNNINGS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2025 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 10 503 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2025, COOL RUNNINGS genera un resultado neto positivo de 11 k€.
10 503 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. This ratio is more favorable than the sector median (10.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.2%).
1.74%
70.13%
29.8%
En 2025, el ratio d'endeudamiento de COOL RUNNINGS (1.7%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de COOL RUNNINGS (70.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 7.06. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
7.06
En 2025, el ratio de liquidez de COOL RUNNINGS (7.06) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 85 transactions of similar company sales
(all years),
the value of COOL RUNNINGS is estimated at
26 617 €
(range 7 750€ - 57 707€).
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 85 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 COOL RUNNINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Largest companies by revenue in the department Savoie:
The revenue of COOL RUNNINGS is not publicly disclosed (confidential accounts filed with INPI).
Yes, COOL RUNNINGS generated a net profit of 11 k€ in 2025.
The headquarters of COOL RUNNINGS is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of COOL RUNNINGS 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).
COOL RUNNINGS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.