SIREN : 898485818
COBALT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CHARTRES (28000), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 984 € | 15 876 € | 39 561 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, COBALT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 40 k€ -> 12 k€.
11 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 611%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
610.692%
11.293%
61.1%
In 2025, the debt ratio of COBALT (610.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COBALT (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.215
In 2025, the liquidity ratio of COBALT (162.22) 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.
Based on 557 transactions of similar company sales in 2025, the value of COBALT is estimated at 67 696 € (range 38 293€ - 153 321€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 COBALT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COBALT is not publicly disclosed (confidential accounts filed with INPI).
Yes, COBALT generated a net profit of 12 k€ in 2025.
The headquarters of COBALT is located in CHARTRES (28000), in the department Eure-et-Loir.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.