SIREN : 895407880
SAS COBAFI is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 63 k€. 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 |
|---|---|---|---|---|
| Revenue | 62 714 € | 12 845 € | 272 005 € | 1 106 € |
| Net income | 10 286 € | -24 036 € | 232 297 € | -15 080 € |
| EBITDA | 29 855 € | -5 047 € | 253 845 € | -12 392 € |
| Net margin | 16.4% | -187.1% | 85.4% | -1363.5% |
In 2024, SAS COBAFI achieves revenue of 63 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +284.2%. Vs 2023, growth of +388% (13 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 30 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +86.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
62 714 €
62 714 €
29 855 €
10 933 €
10 286 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.529%
26.203%
46.575%
4.505
87.4%
In 2024, the debt ratio of SAS COBAFI (66.53) 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 SAS COBAFI (26.2%) 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 SAS COBAFI (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.30. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
53.304
7.624
In 2024, the liquidity ratio of SAS COBAFI (53.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS COBAFI (7.6x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-714 days): operations structurally generate cash. Over 2021-2024, WCR increased by +40%, requiring additional financing.
-124 312 €
260 j
20 j
0 j
-714 j
Based on 98 transactions of similar company sales
(all years),
the value of SAS COBAFI is estimated at
68 535 €
(range 17 141€ - 113 143€).
With an EBITDA of 29 855€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SAS COBAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SAS COBAFI in 2024 is 63 k€.
Yes, SAS COBAFI generated a net profit of 10 k€ in 2024.
The headquarters of SAS COBAFI is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SAS COBAFI 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).
SAS COBAFI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.