SIREN : 482908647
COB CARAIBES SARL is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 719 051 € | 2 617 292 € |
| Net income | 1 067 922 € | 1 156 056 € |
| EBITDA | 1 069 885 € | 1 160 586 € |
| Net margin | 39.3% | 44.2% |
In 2024, COB CARAIBES SARL achieves revenue of 2.7 M€. Vs 2023: +4%. After deducting consumption (766 k€), gross margin stands at 2.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 39.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -8%, reducing margin by 5.0 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 1.1 M€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
2 719 051 €
1 953 099 €
1 069 885 €
1 068 363 €
1 067 922 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.844%
67.782%
39.152%
0.074
20.8%
In 2024, the debt ratio of COB CARAIBES SARL (6.84) 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 CARAIBES SARL (67.8%) 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 2024, the repayment capacity of COB CARAIBES SARL (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.742
0.0
In 2024, the liquidity ratio of COB CARAIBES SARL (343.74) 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 2024, the interest coverage of COB CARAIBES SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 51 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 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 605 k€ to permanently finance.
604 554 €
78 j
27 j
34 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 126 855€ to 4 154 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CARAIBES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COB CARAIBES SARL in 2024 is 2.7 M€.
Yes, COB CARAIBES SARL generated a net profit of 1.1 M€ in 2024.
The headquarters of COB CARAIBES SARL is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of COB CARAIBES SARL 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 CARAIBES SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.