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

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

Financial history - COLD AND CO OU PAR CONTRACTION COLD &CO (SIREN 529707051)
Indicator 2020 2019 2018
Revenue N/C N/C 1 783 733 €
Net income 107 726 € 276 492 € 115 507 €
EBITDA N/C N/C 173 451 €
Net margin N/C N/C 6.5%

Revenue and income statement

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€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 726 €

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 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.873%

Financial autonomy (2020) ?
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

42.832%

Asset age ratio (2020) ?
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

82.0%

Solvency indicators evolution
COLD AND CO OU PAR CONTRACTION COLD &CO

Sector positioning

Debt ratio
13.87 2020
2018
2019
2020
Q1: 0.15
Med: 27.53
Q3: 100.18
Good +12 pts over 3 years

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%
Med: 36.29%
Q3: 58.96%
Good +7 pts over 3 years

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
Med: 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.

Liquidity ratios

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.

Liquidity ratio (2020) ?
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

177.949

Liquidity indicators evolution
COLD AND CO OU PAR CONTRACTION COLD &CO

Sector positioning

Liquidity ratio
177.95 2020
2018
2019
2020
Q1: 145.93
Med: 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
Med: 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLD AND CO OU PAR CONTRACTION COLD &CO

Positioning of COLD AND CO OU PAR CONTRACTION COLD &CO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

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

Valuation evolution

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.