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

BOU'COLD END CONSULTING : revenue, balance sheet and financial ratios

BOU'COLD END CONSULTING is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARD-DE-VAUX (71640), this company of category PME shows in 2022 a net income positive of 18 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 - BOU'COLD END CONSULTING (SIREN 894245307)
Indicator 2022
Revenue N/C
Net income 18 270 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BOU'COLD END CONSULTING generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.031%

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

80.219%

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

68.5%

Solvency indicators evolution
BOU'COLD END CONSULTING

Sector positioning

Debt ratio
13.03 2022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of BOU'COLD END CONSULTING (13.03) 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
80.22% 2022
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of BOU'COLD END CONSULTING (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1025.87. 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

1025.87

Liquidity indicators evolution
BOU'COLD END CONSULTING

Sector positioning

Liquidity ratio
1025.87 2022
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Excellent

In 2022, the liquidity ratio of BOU'COLD END CONSULTING (1025.87) 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 BOU'COLD END CONSULTING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of BOU'COLD END CONSULTING is estimated at 10 740 € (range 5 144€ - 29 255€). 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.

Estimated enterprise value 2022
63 tx
5k€ 10k€ 29k€
10 740 € Range: 5 144€ - 29 255€
NAF 5 année 2022

Valuation method used

Net Income Multiple
18 270 € × 0.6x = 10 741 €
Range: 5 145€ - 29 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare BOU'COLD END CONSULTING with other companies in the same sector:

Frequently asked questions about BOU'COLD END CONSULTING

What is the revenue of BOU'COLD END CONSULTING ?

The revenue of BOU'COLD END CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is BOU'COLD END CONSULTING profitable?

Yes, BOU'COLD END CONSULTING generated a net profit of 18 k€ in 2022.

Where is the headquarters of BOU'COLD END CONSULTING ?

The headquarters of BOU'COLD END CONSULTING is located in SAINT-MARD-DE-VAUX (71640), in the department Saone-et-Loire.

Where to find the tax return of BOU'COLD END CONSULTING ?

The tax return of BOU'COLD END CONSULTING 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 BOU'COLD END CONSULTING operate?

BOU'COLD END CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.