SIREN : 909275349
S&COLD is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a net income positive of 55 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 54 748 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, S&COLD generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.485%
78.41%
In 2022, the debt ratio of S&COLD (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of S&COLD (78.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.528
In 2022, the liquidity ratio of S&COLD (471.53) 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.
Based on 58 transactions of similar company sales
(all years),
the value of S&COLD is estimated at
200 914 €
(range 101 294€ - 585 611€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 S&COLD with other companies in the same sector:
The revenue of S&COLD is not publicly disclosed (confidential accounts filed with INPI).
Yes, S&COLD generated a net profit of 55 k€ in 2022.
The headquarters of S&COLD is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of S&COLD 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).
S&COLD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.