SIREN : 790807325
GROUPE KOBBA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 789 250 € | N/C | 120 000 € | N/C | 274 279 € | 271 714 € | 162 400 € | N/C | 21 000 € | 3 000 € |
| Net income | 1 564 021 € | 1 314 647 € | 66 381 € | 302 041 € | 107 039 € | 49 733 € | 41 537 € | -2 615 € | 13 266 € | -644 € |
| EBITDA | 2 156 856 € | N/C | 16 742 € | N/C | 60 815 € | 81 350 € | 62 873 € | -2 164 € | 16 915 € | 1 406 € |
| Net margin | 56.1% | N/C | 55.3% | N/C | 39.0% | 18.3% | 25.6% | N/C | 63.2% | -21.5% |
In 2024, GROUPE KOBBA achieves revenue of 2.8 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.1%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 77.3% 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 1.6 M€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.
2 789 250 €
2 789 250 €
2 156 856 €
2 156 861 €
1 564 021 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.137%
75.349%
56.073%
0.475
In 2024, the debt ratio of GROUPE KOBBA (23.14) 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 GROUPE KOBBA (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE KOBBA (0.47) 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 732.59. 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 3.2x. Financial charges are adequately covered by operations.
732.591
3.239
In 2024, the liquidity ratio of GROUPE KOBBA (732.59) 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 2024, the interest coverage of GROUPE KOBBA (3.2x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 94 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 236 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2013-2024, WCR increased by +222395%, requiring additional financing.
1 831 115 €
142 j
48 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE KOBBA is estimated at
6 164 468 €
(range 1 480 558€ - 11 909 024€).
With an EBITDA of 2 156 856€, 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 GROUPE KOBBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE KOBBA in 2024 is 2.8 M€.
Yes, GROUPE KOBBA generated a net profit of 1.6 M€ in 2024.
The headquarters of GROUPE KOBBA is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of GROUPE KOBBA 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).
GROUPE KOBBA 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.