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

COBAMI : revenue, balance sheet and financial ratios

COBAMI is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in LENS (62300), this company of category ETI shows in 2025 a net income positive of 159 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

Financial history - COBAMI (SIREN 908191349)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 159 291 € 279 311 € 5 453 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, COBAMI generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 5 k€ -> 159 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

159 291 €

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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 16%. 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 50%. 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

16.444%

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

50.311%

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

43.3%

Solvency indicators evolution
COBAMI

Sector positioning

Debt ratio
16.44 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good +20 pts over 3 years

In 2025, the debt ratio of COBAMI (16.44) 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
50.31% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +28 pts over 3 years

In 2025, the financial autonomy of COBAMI (50.3%) 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 225.11. 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

225.109

Liquidity indicators evolution
COBAMI

Sector positioning

Liquidity ratio
225.11 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good +29 pts over 3 years

In 2025, the liquidity ratio of COBAMI (225.11) 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 COBAMI in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COBAMI is estimated at 429 832 € (range 218 183€ - 763 825€). 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.

Estimated enterprise value 2025
113 transactions
218k€ 429k€ 763k€
429 832 € Range: 218 183€ - 763 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 291 € × 2.7x = 429 833 €
Range: 218 183€ - 763 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare COBAMI with other companies in the same sector:

Frequently asked questions about COBAMI

What is the revenue of COBAMI ?

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

Is COBAMI profitable?

Yes, COBAMI generated a net profit of 159 k€ in 2025.

Where is the headquarters of COBAMI ?

The headquarters of COBAMI is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of COBAMI ?

The tax return of COBAMI 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 COBAMI operate?

COBAMI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.