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COBA - ETANCHE : revenue, balance sheet and financial ratios

COBA - ETANCHE is a French company founded 5 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHANNAY-SUR-LATHAN (37330), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - COBA - ETANCHE (SIREN 889327045)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -3 082 € -10 645 € 22 879 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, COBA - ETANCHE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 082 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

51.394%

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

26.596%

Solvency indicators evolution
COBA - ETANCHE

Sector positioning

Debt ratio
51.39 2023
2021
2022
2023
Q1: 7.46
Med: 26.79
Q3: 65.92
Average -8 pts over 3 years

In 2023, the debt ratio of COBA - ETANCHE (51.39) 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
26.6% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.1%
Q3: 59.44%
Average -19 pts over 3 years

In 2023, the financial autonomy of COBA - ETANCHE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.044

Liquidity indicators evolution
COBA - ETANCHE

Sector positioning

Liquidity ratio
140.04 2023
2021
2022
2023
Q1: 167.96
Med: 232.54
Q3: 328.82
Watch -21 pts over 3 years

In 2023, the liquidity ratio of COBA - ETANCHE (140.04) 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.

Positioning of COBA - ETANCHE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare COBA - ETANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about COBA - ETANCHE

What is the revenue of COBA - ETANCHE ?

The revenue of COBA - ETANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is COBA - ETANCHE profitable?

COBA - ETANCHE recorded a net loss in 2023.

Where is the headquarters of COBA - ETANCHE ?

The headquarters of COBA - ETANCHE is located in CHANNAY-SUR-LATHAN (37330), in the department Indre-et-Loire.

Where to find the tax return of COBA - ETANCHE ?

The tax return of COBA - ETANCHE 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 COBA - ETANCHE operate?

COBA - ETANCHE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.