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COBA INDUSTRIE : revenue, balance sheet and financial ratios

COBA INDUSTRIE is a French company founded 12 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in REYRIEUX (01600), this company of category PME shows in 2025 a net income positive of 8 k€. 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

Financial history - COBA INDUSTRIE (SIREN 799992680)
Indicator 2025 2024 2023 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 8 423 € 268 858 € 427 394 € 38 273 € 123 475 € 66 458 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, COBA INDUSTRIE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 8 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 423 €

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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.84%

Financial autonomy (2025) ?
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

64.731%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
COBA INDUSTRIE

Sector positioning

Debt ratio
18.84 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Good -11 pts over 3 years

In 2025, the debt ratio of COBA INDUSTRIE (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.73% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Good

In 2025, the financial autonomy of COBA INDUSTRIE (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

396.194

Liquidity indicators evolution
COBA INDUSTRIE

Sector positioning

Liquidity ratio
396.19 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Good +9 pts over 3 years

In 2025, the liquidity ratio of COBA INDUSTRIE (396.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COBA INDUSTRIE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 9 729€ to 46 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 17k€ 46k€
17 175 € Range: 9 729€ - 46 108€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare COBA INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about COBA INDUSTRIE

What is the revenue of COBA INDUSTRIE ?

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

Is COBA INDUSTRIE profitable?

Yes, COBA INDUSTRIE generated a net profit of 8 k€ in 2025.

Where is the headquarters of COBA INDUSTRIE ?

The headquarters of COBA INDUSTRIE is located in REYRIEUX (01600), in the department Ain.

Where to find the tax return of COBA INDUSTRIE ?

The tax return of COBA INDUSTRIE 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 INDUSTRIE operate?

COBA INDUSTRIE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.