SIREN : 422822536
COOBEX is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MERY (73420), this company of category PME shows in 2024 a revenue of 153 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 152 597 € | 199 320 € | 156 232 € | 171 807 € | 270 523 € |
| Net income | -103 255 € | 76 458 € | 8 207 € | 6 386 € | -406 913 € |
| EBITDA | 11 895 € | 31 068 € | -61 165 € | -49 073 € | -40 371 € |
| Net margin | -67.7% | 38.4% | 5.3% | 3.7% | -150.4% |
In 2024, COOBEX achieves revenue of 153 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 153 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 12 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -62%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -103 k€ (-67.7% of revenue), which will impact equity.
152 597 €
152 597 €
11 895 €
6 441 €
-103 255 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.4%
58.716%
35.05%
8.25
20.3%
In 2024, the debt ratio of COOBEX (46.40) 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 COOBEX (58.7%) 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 COOBEX (8.25) 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 247.42. 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 1419.3x. Operating income very largely covers interest expenses: high safety margin.
247.417
1419.302
In 2024, the liquidity ratio of COOBEX (247.42) 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 COOBEX (1419.3x) 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 358 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 815 days of revenue, i.e. 345 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
345 382 €
441 j
83 j
0 j
815 j
Based on 54 transactions of similar company sales
in 2024,
the value of COOBEX is estimated at
69 643 €
(range 27 046€ - 102 008€).
With an EBITDA of 11 895€, 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.
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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 COOBEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COOBEX in 2024 is 153 k€.
COOBEX recorded a net loss in 2024.
The headquarters of COOBEX is located in MERY (73420), in the department Savoie.
The tax return of COOBEX 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).
COOBEX 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.