SIREN : 440234813
COBELL is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in QUIMPER (29000), this company of category PME shows in 2025 a revenue of 73 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 257 € | 79 392 € | 70 657 € | 41 260 € | 10 363 € | 8 263 € | 111 465 € | 163 558 € |
| Net income | 229 395 € | 144 314 € | -49 361 € | -209 627 € | -286 311 € | -120 198 € | 23 150 961 € | 1 606 496 € |
| EBITDA | -206 029 € | -187 425 € | -167 284 € | -185 311 € | -248 800 € | -197 930 € | -426 540 € | -268 717 € |
| Net margin | 313.1% | 181.8% | -69.9% | -508.1% | -2762.8% | -1454.7% | 20769.7% | 982.2% |
In 2025, COBELL achieves revenue of 73 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.5%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -206 k€, representing -281.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -10%, reducing margin by 45.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 313.1% of revenue. This profit can be retained or distributed to shareholders.
73 257 €
73 257 €
-206 029 €
-235 723 €
229 395 €
-281.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 402.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.803%
85.135%
402.375%
0.067
69.3%
In 2025, the debt ratio of COBELL (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COBELL (85.1%) 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 2025, the repayment capacity of COBELL (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.388
-85.064
In 2025, the liquidity ratio of COBELL (188.39) 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.
In 2025, the interest coverage of COBELL (-85.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-9020 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-1 835 450 €
48 j
70 j
0 j
-9020 j
Based on 173 transactions of similar company sales (all years), the value of COBELL is estimated at 340 272 € (range 120 489€ - 912 777€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 COBELL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COBELL in 2025 is 73 k€.
Yes, COBELL generated a net profit of 229 k€ in 2025.
The headquarters of COBELL is located in QUIMPER (29000), in the department Finistere.
The tax return of COBELL 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).
COBELL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.