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COLD AND CO OU PAR CONTRACTION COLD &CO : revenue, balance sheet and financial ratios

COLD AND CO OU PAR CONTRACTION COLD &CO is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in RAMBERVILLERS (88700), this company of category PME shows in 2018 a revenue of 1.8 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

Historique financier - COLD AND CO OU PAR CONTRACTION COLD &CO (SIREN 529707051)
Kennzahl 2020 2019 2018
Umsatz N/C N/C 1 783 733 €
Nettoergebnis 107 726 € 276 492 € 115 507 €
EBITDA N/C N/C 173 451 €
Nettomarge N/C N/C 6.5%

Umsatz und Gewinn- und Verlustrechnung

In 2020, COLD AND CO OU PAR CONTRACTION COLD &CO generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 116 k€ -> 108 k€.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

107 726 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.873%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.832%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

82.0%

Entwicklung der Solvenzkennzahlen
COLD AND CO OU PAR CONTRACTION COLD &CO

Positionnement sectoriel

Debt ratio
13.87 2020
2018
2019
2020
Q1: 0.15
Méd: 27.53
Q3: 100.18
Good +12 pts über 3 Jahre

In 2020, the debt ratio of COLD AND CO OU PAR CONTRA... (13.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.83% 2020
2018
2019
2020
Q1: 14.81%
Méd: 36.29%
Q3: 58.96%
Good +7 pts über 3 Jahre

In 2020, the financial autonomy of COLD AND CO OU PAR CONTRA... (42.8%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.4 years
Excellent

In 2018, the repayment capacity of COLD AND CO OU PAR CONTRA... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 177.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

177.949

Entwicklung der Liquiditätskennzahlen
COLD AND CO OU PAR CONTRACTION COLD &CO

Positionnement sectoriel

Liquidity ratio
177.95 2020
2018
2019
2020
Q1: 145.93
Méd: 239.57
Q3: 427.06
Average

In 2020, the liquidity ratio of COLD AND CO OU PAR CONTRA... (177.95) 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.

Interest coverage
0.27x 2018
2018
Q1: 0.0x
Méd: 0.03x
Q3: 5.32x
Good

In 2018, the interest coverage of COLD AND CO OU PAR CONTRA... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
COLD AND CO OU PAR CONTRACTION COLD &CO

Positionnement de COLD AND CO OU PAR CONTRACTION COLD &CO dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 459 190€ to 756 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
459k€ 597k€ 756k€
597 485 € Range: 459 190€ - 756 078€
NAF 5 année 2020

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare COLD AND CO OU PAR CONTRACTION COLD &CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about COLD AND CO OU PAR CONTRACTION COLD &CO

What is the revenue of COLD AND CO OU PAR CONTRACTION COLD &CO ?

The revenue of COLD AND CO OU PAR CONTRACTION COLD &CO in 2018 is 1.8 M€.

Is COLD AND CO OU PAR CONTRACTION COLD &CO profitable?

Yes, COLD AND CO OU PAR CONTRACTION COLD &CO generated a net profit of 108 k€ in 2020.

Where is the headquarters of COLD AND CO OU PAR CONTRACTION COLD &CO ?

The headquarters of COLD AND CO OU PAR CONTRACTION COLD &CO is located in RAMBERVILLERS (88700), in the department Vosges.

Where to find the tax return of COLD AND CO OU PAR CONTRACTION COLD &CO ?

The tax return of COLD AND CO OU PAR CONTRACTION COLD &CO 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 COLD AND CO OU PAR CONTRACTION COLD &CO operate?

COLD AND CO OU PAR CONTRACTION COLD &CO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.