SIREN : 401940804
COLDIS is a French company founded 30 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 5.7 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 699 413 € | 5 871 943 € | 5 625 025 € | 5 123 649 € | 3 700 293 € | 3 599 655 € | 3 565 478 € | 3 219 451 € |
| Net income | 996 500 € | 1 101 401 € | 1 186 028 € | 909 408 € | 789 228 € | 820 785 € | 963 999 € | 769 672 € |
| EBITDA | 1 174 190 € | 1 443 722 € | 1 612 376 € | 1 254 536 € | 1 103 149 € | 1 133 675 € | 1 368 472 € | 1 130 629 € |
| Net margin | 17.5% | 18.8% | 21.1% | 17.7% | 21.3% | 22.8% | 27.0% | 23.9% |
In 2022, COLDIS achieves revenue of 5.7 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 996 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
5 699 413 €
5 699 413 €
1 174 190 €
1 131 749 €
996 500 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.369%
69.094%
19.246%
0.87
2.9%
In 2022, the debt ratio of COLDIS (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COLDIS (69.1%) 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.
In 2022, the repayment capacity of COLDIS (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
396.55
7.088
In 2022, the liquidity ratio of COLDIS (396.55) 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.
In 2022, the interest coverage of COLDIS (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 795 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2015-2022, WCR increased by +121%, requiring additional financing.
12 585 501 €
80 j
47 j
13 j
795 j
Based on 77 transactions of similar company sales
(all years),
the value of COLDIS is estimated at
1 080 521 €
(range 509 348€ - 2 889 359€).
With an EBITDA of 1 174 190€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 COLDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of COLDIS in 2022 is 5.7 M€.
Yes, COLDIS generated a net profit of 996 k€ in 2022.
The headquarters of COLDIS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of COLDIS 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).
COLDIS operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.