SIREN : 500462460
COB 71 is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MARCEL (71380), this company of category PME shows in 2021 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 523 484 € | 4 097 944 € | 3 209 628 € | 3 172 191 € | N/C | 2 706 151 € |
| Net income | 16 820 € | -119 465 € | -161 347 € | 9 797 € | 35 352 € | 23 826 € | -8 318 € | 56 737 € | 112 798 € |
| EBITDA | N/C | N/C | N/C | -50 107 € | 21 426 € | 12 032 € | -58 032 € | N/C | 90 183 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.9% | 0.7% | -0.3% | N/C | 4.2% |
In 2024, COB 71 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 17 k€.
16 820 €
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.063%
-9.575%
46.9%
In 2024, the debt ratio of COB 71 (-38.06) 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 2024, the financial autonomy of COB 71 (-9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.057
In 2024, the liquidity ratio of COB 71 (81.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of COB 71 is estimated at
56 875 €
(range 7 379€ - 155 267€).
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 71 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 COB 71 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COB 71 in 2021 is 4.5 M€.
Yes, COB 71 generated a net profit of 17 k€ in 2024.
The headquarters of COB 71 is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.
The tax return of COB 71 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).
COB 71 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.