SIREN : 832813166
KOB is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in CHAUMONT (52000), this company of category PME shows in 2019 a net income positive of 141€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 141 € |
| EBITDA | -2 568 € |
| Net margin | N/C |
In 2019, KOB generates positive net income of 141 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 568 €
-2 934 €
141 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.04%
0.04%
0.079
99.7%
In 2019, the debt ratio of KOB (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of KOB (0.0%) 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 2019, the repayment capacity of KOB (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 36408.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36408.13
-7.944
In 2019, the liquidity ratio of KOB (36408.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of KOB (-7.9x) 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.
Based on 312 transactions of similar company sales in 2019, the value of KOB is estimated at 910 € (range 170€ - 1 722€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 KOB with other companies in the same sector:
The revenue of KOB is not publicly disclosed (confidential accounts filed with INPI).
Yes, KOB generated a net profit of 141€ in 2019.
The headquarters of KOB is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of KOB 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).
KOB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.