SIREN : 750699340
DU KOBA is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALBON (26140), this company of category PME shows in 2024 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 325 473 € | 418 095 € | 324 739 € | 350 916 € | 1 500 € |
| Net income | 123 650 € | 195 031 € | 604 558 € | 82 630 € | -5 935 € |
| EBITDA | 300 212 € | 387 961 € | 243 308 € | 268 734 € | -2 019 € |
| Net margin | 38.0% | 46.6% | 186.2% | 23.5% | -395.7% |
In 2024, DU KOBA achieves revenue of 325 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +283.8%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 325 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 300 k€, representing 92.2% of 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 124 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
325 473 €
325 473 €
300 212 €
170 267 €
123 650 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
575.256%
14.658%
77.916%
4.649
73.9%
In 2024, the debt ratio of DU KOBA (575.26) 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 DU KOBA (14.7%) 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 DU KOBA (4.65) 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 124.46. 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 3.7x. Financial charges are adequately covered by operations.
124.464
3.687
In 2024, the liquidity ratio of DU KOBA (124.46) 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 DU KOBA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2020-2024, WCR increased by +100%, requiring additional financing.
-1 204 €
0 j
53 j
0 j
-1 j
Based on 169 transactions of similar company sales in 2024, the value of DU KOBA is estimated at 1 087 846 € (range 303 268€ - 1 952 926€). With an EBITDA of 300 212€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DU KOBA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DU KOBA in 2024 is 325 k€.
Yes, DU KOBA generated a net profit of 124 k€ in 2024.
The headquarters of DU KOBA is located in ALBON (26140), in the department Drome.
The tax return of DU KOBA 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).
DU KOBA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.