SIREN : 834256257
COBEAR is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AUBIN-LES-ELBEUF (76410), this company of category PME shows in 2019 a net income positive of 19 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 18 763 € | 152 864 € |
| EBITDA | 111 € | -5 716 € |
| Net margin | N/C | N/C |
In 2019, COBEAR generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 153 k€ -> 19 k€.
111 €
103 €
18 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
70.605%
56.694%
6.495
In 2019, the debt ratio of COBEAR (70.61) 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 COBEAR (56.7%) 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.
In 2019, the repayment capacity of COBEAR (6.50) 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 44.94. 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 1402.7x. Operating income very largely covers interest expenses: high safety margin.
44.937
1402.703
In 2019, the liquidity ratio of COBEAR (44.94) 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 2019, the interest coverage of COBEAR (1402.7x) 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.
0 €
0 j
-1922 j
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Based on 105 transactions of similar company sales in 2019, the value of COBEAR is estimated at 23 014 € (range 8 111€ - 52 188€). With an EBITDA of 111€, the sector multiple of 4.5x is applied. 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 105 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 COBEAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COBEAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, COBEAR generated a net profit of 19 k€ in 2019.
The headquarters of COBEAR is located in SAINT-AUBIN-LES-ELBEUF (76410), in the department Seine-Maritime.
The tax return of COBEAR 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).
COBEAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.