SIREN : 535051486
COLDEP DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LATTES (34970), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, COLDEP DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
74.922%
25.528%
20.4%
In 2023, the debt ratio of COLDEP DEVELOPPEMENT (74.92) 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 2023, the financial autonomy of COLDEP DEVELOPPEMENT (25.5%) 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 145.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.313
In 2023, the liquidity ratio of COLDEP DEVELOPPEMENT (145.31) 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.
Compare COLDEP DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COLDEP DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of COLDEP DEVELOPPEMENT is located in LATTES (34970), in the department Herault.
The tax return of COLDEP DEVELOPPEMENT 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).
COLDEP DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.