SIREN : 424890994
COBREMO HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in THEIX-NOYALO (56450), this company of category PME shows in 2024 a revenue of 581 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581 486 € | 575 265 € | 566 574 € | 507 353 € | 354 205 € | 407 362 € | 378 944 € | 376 961 € | 351 848 € |
| Net income | 113 822 € | 128 328 € | 175 912 € | 44 128 € | 14 713 € | 90 221 € | 405 568 € | 154 005 € | 117 549 € |
| EBITDA | 340 571 € | 411 597 € | 493 844 € | 327 710 € | 198 182 € | 237 467 € | 219 732 € | 208 678 € | 195 472 € |
| Net margin | 19.6% | 22.3% | 31.0% | 8.7% | 4.2% | 22.1% | 107.0% | 40.9% | 33.4% |
In 2024, COBREMO HOLDING achieves revenue of 581 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 581 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 341 k€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -17%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
581 486 €
581 486 €
340 571 €
165 504 €
113 822 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.278%
58.325%
49.696%
8.244
66.0%
In 2024, the debt ratio of COBREMO HOLDING (66.28) 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 2024, the financial autonomy of COBREMO HOLDING (58.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COBREMO HOLDING (8.24) 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 227.32. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
227.324
15.175
In 2024, the liquidity ratio of COBREMO HOLDING (227.32) 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 2024, the interest coverage of COBREMO HOLDING (15.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
24 393 €
30 j
243 j
0 j
15 j
Based on 54 transactions of similar company sales
in 2024,
the value of COBREMO HOLDING is estimated at
959 419 €
(range 224 488€ - 1 711 204€).
With an EBITDA of 340 571€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 COBREMO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COBREMO HOLDING in 2024 is 581 k€.
Yes, COBREMO HOLDING generated a net profit of 114 k€ in 2024.
The headquarters of COBREMO HOLDING is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of COBREMO HOLDING 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).
COBREMO HOLDING 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.