SIREN : 532994845
KOLTHOFF HOLDING FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SOMMIERES (30250), this company of category PME shows in 2020 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 304 980 € | 346 000 € | 330 000 € | 451 367 € | 393 234 € |
| Net income | 83 492 € | 251 942 € | 310 044 € | 120 789 € | -78 211 € |
| EBITDA | 134 501 € | 163 321 € | 189 724 € | 158 510 € | 146 371 € |
| Net margin | 27.4% | 72.8% | 94.0% | 26.8% | -19.9% |
In 2020, KOLTHOFF HOLDING FRANCE achieves revenue of 305 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.2%). Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 44.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -18%, reducing margin by 3.1 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 83 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
304 980 €
304 980 €
134 501 €
124 080 €
83 492 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.752%
59.519%
30.793%
10.219
31.9%
In 2020, the debt ratio of KOLTHOFF HOLDING FRANCE (54.75) 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 2020, the financial autonomy of KOLTHOFF HOLDING FRANCE (59.5%) 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.
In 2020, the repayment capacity of KOLTHOFF HOLDING FRANCE (10.22) 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 1015.64. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
1015.643
7.419
In 2020, the liquidity ratio of KOLTHOFF HOLDING FRANCE (1015.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of KOLTHOFF HOLDING FRANCE (7.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 268 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2020, WCR increased by +97%, requiring additional financing.
226 920 €
0 j
38 j
0 j
268 j
Based on 83 transactions of similar company sales
in 2020,
the value of KOLTHOFF HOLDING FRANCE is estimated at
490 645 €
(range 189 079€ - 898 486€).
With an EBITDA of 134 501€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 KOLTHOFF HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOLTHOFF HOLDING FRANCE in 2020 is 305 k€.
Yes, KOLTHOFF HOLDING FRANCE generated a net profit of 83 k€ in 2020.
The headquarters of KOLTHOFF HOLDING FRANCE is located in SOMMIERES (30250), in the department Gard.
The tax return of KOLTHOFF HOLDING FRANCE 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).
KOLTHOFF HOLDING FRANCE 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.