SIREN : 385392535
COBAT CONSTRUCTEURS is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHOISY-AU-BAC (60750), this company of category ETI shows in 2025 a revenue of 22.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 752 497 € | 23 223 332 € | 32 312 946 € | 25 990 188 € | 29 705 388 € | 28 599 931 € | 19 678 071 € | 18 758 632 € | 16 438 870 € | 12 821 101 € |
| Net income | 759 347 € | 735 989 € | 742 590 € | 198 782 € | 402 059 € | 495 777 € | 666 990 € | 576 322 € | 858 376 € | 598 625 € |
| EBITDA | 257 161 € | 248 636 € | 634 559 € | -159 485 € | 107 045 € | 896 021 € | 851 953 € | 783 493 € | 1 095 353 € | 843 421 € |
| Net margin | 3.3% | 3.2% | 2.3% | 0.8% | 1.4% | 1.7% | 3.4% | 3.1% | 5.2% | 4.7% |
In 2025, COBAT CONSTRUCTEURS achieves revenue of 22.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -2% vs 2024. After deducting consumption (4.8 M€), gross margin stands at 18.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 759 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
22 752 497 €
17 988 029 €
257 161 €
790 311 €
759 347 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.815%
34.892%
0.978%
1.887
22.1%
In 2025, the debt ratio of COBAT CONSTRUCTEURS (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COBAT CONSTRUCTEURS (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COBAT CONSTRUCTEURS (1.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
162.101
4.664
In 2025, the liquidity ratio of COBAT CONSTRUCTEURS (162.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COBAT CONSTRUCTEURS (4.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2025, WCR increased by +173%, requiring additional financing.
11 076 371 €
95 j
99 j
3 j
175 j
Based on 113 transactions of similar company sales (all years), the value of COBAT CONSTRUCTEURS is estimated at 1 597 155 € (range 827 273€ - 4 809 276€). With an EBITDA of 257 161€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COBAT CONSTRUCTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COBAT CONSTRUCTEURS in 2025 is 22.8 M€.
Yes, COBAT CONSTRUCTEURS generated a net profit of 759 k€ in 2025.
The headquarters of COBAT CONSTRUCTEURS is located in CHOISY-AU-BAC (60750), in the department Oise.
The tax return of COBAT CONSTRUCTEURS 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).
COBAT CONSTRUCTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.