SIREN : 830943981
COOMB is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2018 a net income positive of 16€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 € | -86 € |
| EBITDA | -2 031 € | -86 € |
| Net margin | N/C | N/C |
In 2018, COOMB generates positive net income of 16 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 031 €
-2 031 €
16 €
The debt ratio (= Financial debt / Equity x 100) stands at 6834%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3972.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6834.409%
0.672%
3972.5
In 2018, the debt ratio of COOMB (6834.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of COOMB (0.7%) 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 2018, the repayment capacity of COOMB (3972.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.263
0.0
In 2018, the liquidity ratio of COOMB (187.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of COOMB (0.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26€ to 77€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 COOMB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COOMB is not publicly disclosed (confidential accounts filed with INPI).
Yes, COOMB generated a net profit of 16€ in 2018.
The headquarters of COOMB is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of COOMB 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).
COOMB operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.