SIREN : 387020191
SARL COBAT is a French company founded 43 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUDOUBLE (26120), this company of category PME shows in 2020 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 042 760 € | 1 312 660 € | 1 053 356 € | 1 435 065 € |
| Net income | 38 821 € | 54 898 € | 60 620 € | 37 766 € | 33 003 € | 54 976 € | 52 869 € | 18 440 € | 24 585 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 65 412 € | 118 783 € | 69 153 € | 39 965 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.3% | 4.0% | 1.8% | 1.7% |
In 2025, SARL COBAT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 39 k€.
38 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
40.682%
38.353%
17.9%
In 2025, the debt ratio of SARL COBAT (40.68) 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 2025, the financial autonomy of SARL COBAT (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.822
In 2025, the liquidity ratio of SARL COBAT (249.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 190€ to 409 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL COBAT 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 SARL COBAT in 2020 is 1.0 M€.
Yes, SARL COBAT generated a net profit of 39 k€ in 2025.
The headquarters of SARL COBAT is located in CHATEAUDOUBLE (26120), in the department Drome.
The tax return of SARL COBAT 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).
SARL COBAT 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.