SIREN : 387672967
COBRA is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2022 a revenue of 617 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 617 478 € | 640 371 € | 592 408 € | 590 852 € | 580 992 € |
| Net income | 2 005 091 € | 380 239 € | 28 344 € | 411 321 € | 382 440 € |
| EBITDA | 84 884 € | 30 541 € | 22 524 € | 23 049 € | 19 184 € |
| Net margin | 324.7% | 59.4% | 4.8% | 69.6% | 65.8% |
In 2022, COBRA achieves revenue of 617 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 617 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 85 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 324.7% of revenue. This profit can be retained or distributed to shareholders.
617 478 €
617 478 €
84 884 €
85 759 €
2 005 091 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 327.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.858%
90.72%
327.864%
0.093
In 2022, the debt ratio of COBRA (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COBRA (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COBRA (0.09) 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 3938.42. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
3938.416
23.88
In 2022, the liquidity ratio of COBRA (3938.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of COBRA (23.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-54 147 €
0 j
2 j
0 j
-32 j
Based on 70 transactions of similar company sales
in 2022,
the value of COBRA is estimated at
1 714 136 €
(range 585 541€ - 3 563 995€).
With an EBITDA of 84 884€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 COBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COBRA in 2022 is 617 k€.
Yes, COBRA generated a net profit of 2.0 M€ in 2022.
The headquarters of COBRA is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
The tax return of COBRA 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).
COBRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.