Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COB INVEST : revenue, balance sheet and financial ratios

COB INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VAILHAUQUES (34570), this company of category PME shows in 2023 a net income negative of -469€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COB INVEST (SIREN 880363908)
Indicator 2023 2022
Revenue N/C N/C
Net income -469 € -436 €
EBITDA -469 € -436 €
Net margin N/C N/C

Revenue and income statement

In 2023, COB INVEST records a net loss of 469 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-469 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-469 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-469 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.094%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.434%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.386

Solvency indicators evolution
COB INVEST

Sector positioning

Debt ratio
199.09 2023
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average +25 pts over 2 years

In 2023, the debt ratio of COB INVEST (199.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.43% 2023
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average -33 pts over 2 years

In 2023, the financial autonomy of COB INVEST (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.39 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of COB INVEST (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of COB INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare COB INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COB INVEST

What is the revenue of COB INVEST ?

The revenue of COB INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is COB INVEST profitable?

COB INVEST recorded a net loss in 2023.

Where is the headquarters of COB INVEST ?

The headquarters of COB INVEST is located in VAILHAUQUES (34570), in the department Herault.

Where to find the tax return of COB INVEST ?

The tax return of COB INVEST 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).

In which sector does COB INVEST operate?

COB INVEST 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.