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

COBBLER AND KEYS : revenue, balance sheet and financial ratios

COBBLER AND KEYS is a French company founded 7 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in CANNES (06400), this company of category PME shows in 2022 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COBBLER AND KEYS (SIREN 841059462)
Indicator 2022 2021
Revenue N/C N/C
Net income 74 356 € 21 581 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, COBBLER AND KEYS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 22 k€ -> 74 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 356 €

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.862%

Financial autonomy (2022) ?
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

31.862%

Asset age ratio (2022) ?
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

50.2%

Solvency indicators evolution
COBBLER AND KEYS

Sector positioning

Debt ratio
155.86 2022
2021
2022
Q1: 0.19
Med: 29.73
Q3: 125.17
Watch

In 2022, the debt ratio of COBBLER AND KEYS (155.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.86% 2022
2021
2022
Q1: 4.91%
Med: 31.78%
Q3: 57.55%
Good +21 pts over 2 years

In 2022, the financial autonomy of COBBLER AND KEYS (31.9%) 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 182.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

182.596

Liquidity indicators evolution
COBBLER AND KEYS

Sector positioning

Liquidity ratio
182.6 2022
2021
2022
Q1: 51.62
Med: 115.74
Q3: 304.36
Good +12 pts over 2 years

In 2022, the liquidity ratio of COBBLER AND KEYS (182.60) 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 COBBLER AND KEYS in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 242 190€ to 619 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
242k€ 374k€ 619k€
374 024 € Range: 242 190€ - 619 485€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Réparation de chaussures et d'articles en cuir)

Compare COBBLER AND KEYS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about COBBLER AND KEYS

What is the revenue of COBBLER AND KEYS ?

The revenue of COBBLER AND KEYS is not publicly disclosed (confidential accounts filed with INPI).

Is COBBLER AND KEYS profitable?

Yes, COBBLER AND KEYS generated a net profit of 74 k€ in 2022.

Where is the headquarters of COBBLER AND KEYS ?

The headquarters of COBBLER AND KEYS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of COBBLER AND KEYS ?

The tax return of COBBLER AND KEYS 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 COBBLER AND KEYS operate?

COBBLER AND KEYS operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.