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

COBATI ENTREPRISE : revenue, balance sheet and financial ratios

COBATI ENTREPRISE is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COBATI ENTREPRISE (SIREN 384393468)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 74 451 € 423 979 € 94 387 € 179 521 € 141 495 € 269 426 € 300 925 € 146 869 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COBATI ENTREPRISE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 451 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.202%

Financial autonomy (2024) ?
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

34.59%

Solvency indicators evolution
COBATI ENTREPRISE

Sector positioning

Debt ratio
40.2 2024
2021
2022
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +15 pts over 3 years

In 2024, the debt ratio of COBATI ENTREPRISE (40.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.59% 2024
2021
2022
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good -14 pts over 3 years

In 2024, the financial autonomy of COBATI ENTREPRISE (34.6%) 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 202.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.774

Liquidity indicators evolution
COBATI ENTREPRISE

Sector positioning

Liquidity ratio
202.77 2024
2021
2022
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good -21 pts over 3 years

In 2024, the liquidity ratio of COBATI ENTREPRISE (202.77) 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 COBATI ENTREPRISE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COBATI ENTREPRISE is estimated at 184 808 € (range 62 651€ - 595 958€). 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 2024
113 transactions
62k€ 184k€ 595k€
184 808 € Range: 62 651€ - 595 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 451 € × 2.5x = 184 809 €
Range: 62 651€ - 595 959€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare COBATI ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COBATI ENTREPRISE

What is the revenue of COBATI ENTREPRISE ?

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

Is COBATI ENTREPRISE profitable?

Yes, COBATI ENTREPRISE generated a net profit of 74 k€ in 2024.

Where is the headquarters of COBATI ENTREPRISE ?

The headquarters of COBATI ENTREPRISE is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of COBATI ENTREPRISE ?

The tax return of COBATI ENTREPRISE 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 COBATI ENTREPRISE operate?

COBATI ENTREPRISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.