SIREN : 811020007
COBALT is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 752 516 € | 3 208 060 € | 2 271 583 € | 1 853 106 € | 410 560 € |
| Net income | -18 790 € | -123 666 € | -131 071 € | 81 051 € | 90 226 € | 72 755 € |
| EBITDA | N/C | 103 916 € | -108 241 € | 118 076 € | 138 861 € | 104 734 € |
| Net margin | N/C | -4.5% | -4.1% | 3.6% | 4.9% | 17.7% |
In 2024, COBALT records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 790 €
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -167%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.149%
-167.401%
2.6%
In 2024, the debt ratio of COBALT (-71.15) 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 COBALT (-167.4%) 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.
In 2020, the repayment capacity of COBALT (-2.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.495
In 2024, the liquidity ratio of COBALT (64.50) 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.
In 2020, the interest coverage of COBALT (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1586 days. Excellent situation: suppliers finance 887 days of the operating cycle (retail model).
0 €
699 j
1586 j
0 j
Compare COBALT with other companies in the same sector:
The revenue of COBALT in 2020 is 2.8 M€.
COBALT recorded a net loss in 2024.
The headquarters of COBALT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of COBALT 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).
COBALT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.