SIREN : 379962152
COBATEX SAS is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLUFFY (74290), this company of category PME shows in 2019 a net income negative of -124 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -123 819 € | 78 534 € | 61 981 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, COBATEX SAS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 23%. The balance between equity and debt is satisfactory.
24.891%
23.405%
11.1%
In 2019, the debt ratio of COBATEX SAS (24.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of COBATEX SAS (23.4%) 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 143.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.526
In 2019, the liquidity ratio of COBATEX SAS (143.53) 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.
Compare COBATEX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COBATEX SAS is not publicly disclosed (confidential accounts filed with INPI).
COBATEX SAS recorded a net loss in 2019.
The headquarters of COBATEX SAS is located in BLUFFY (74290), in the department Haute-Savoie.
The tax return of COBATEX SAS 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 SAS 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.