SIREN : 849873047
COLD & FRESH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-WITZ (95470), this company of category PME shows in 2019 a net income positive of 44 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 44 252 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, COLD & FRESH generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 34%. The balance between equity and debt is satisfactory.
187.251%
33.596%
In 2019, the debt ratio of COLD & FRESH (187.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of COLD & FRESH (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.438
In 2019, the liquidity ratio of COLD & FRESH (114.44) 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.
Based on 105 transactions of similar company sales in 2019, the value of COLD & FRESH is estimated at 187 029 € (range 66 221€ - 425 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 COLD & FRESH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COLD & FRESH is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLD & FRESH generated a net profit of 44 k€ in 2019.
The headquarters of COLD & FRESH is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of COLD & FRESH 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).
COLD & FRESH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.