SIREN : 832442628
KOBALT is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 134 853 € | N/C | 743 153 € | 732 461 € | 645 333 € | 549 539 € |
| Net income | 163 674 € | 199 615 € | 89 927 € | 151 827 € | 233 213 € | 64 616 € |
| EBITDA | 104 765 € | N/C | 16 148 € | 111 515 € | 81 091 € | 70 153 € |
| Net margin | 14.4% | N/C | 12.1% | 20.7% | 36.1% | 11.8% |
In 2024, KOBALT achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. After deducting consumption (0 €), gross margin stands at 1.1 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 105 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 134 853 €
1 134 853 €
104 765 €
102 699 €
163 674 €
9.1%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.495%
14.613%
0.0
64.2%
In 2024, the debt ratio of KOBALT (0.00) 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 2024, the financial autonomy of KOBALT (60.5%) 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 KOBALT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.02
0.0
In 2024, the liquidity ratio of KOBALT (340.02) 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 KOBALT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 260 k€ to permanently finance. Over 2019-2024, WCR increased by +237%, requiring additional financing.
260 403 €
127 j
174 j
0 j
83 j
Based on 215 transactions of similar company sales (all years), the value of KOBALT is estimated at 154 099 € (range 69 504€ - 467 675€). With an EBITDA of 104 765€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 KOBALT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KOBALT in 2024 is 1.1 M€.
Yes, KOBALT generated a net profit of 164 k€ in 2024.
The headquarters of KOBALT is located in LYON (69007), in the department Rhone.
The tax return of KOBALT 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).
KOBALT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.