SIREN : 818709685
COBATEX is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAGNANVILLE (78200), this company of category PME shows in 2017 a revenue of 209 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 208 699 € | 124 559 € |
| Net income | 0 € | 0 € | 8 457 € | 13 035 € |
| EBITDA | N/C | N/C | -20 609 € | 51 756 € |
| Net margin | N/C | N/C | 4.1% | 10.5% |
In 2019, COBATEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -300%. 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.
-299.579%
35.031%
14.5%
In 2019, the debt ratio of COBATEX (-299.58) 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 2019, the financial autonomy of COBATEX (35.0%) 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 2017, the repayment capacity of COBATEX (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.51
In 2019, the liquidity ratio of COBATEX (122.51) 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 2017, the interest coverage of COBATEX (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
405 j
56 j
0 j
Compare COBATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COBATEX in 2017 is 209 k€.
Yes, COBATEX generated a net profit of 8 k€ in 2017.
The headquarters of COBATEX is located in MAGNANVILLE (78200), in the department Yvelines.
The tax return of COBATEX 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).
COBATEX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.