SIREN : 530644723
SARL TRANSPORT ROBERT is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PAUL (97411), this company of category PME shows in 2017 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 |
|---|---|
| Umsatz | 187 376 € |
| Nettoergebnis | 5 699 € |
| EBITDA | 18 187 € |
| Nettomarge | 3.0% |
In 2017, SARL TRANSPORT ROBERT achieves revenue of 187 k€. After deducting consumption (995 €), gross margin stands at 186 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
187 376 €
186 381 €
18 187 €
6 514 €
5 699 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. 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 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.093%
52.533%
9.013%
0.547
25.0%
In 2017, the debt ratio of SARL TRANSPORT ROBERT (20.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL TRANSPORT ROBERT (52.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL TRANSPORT ROBERT (0.55) 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 197.84. 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 4.1x. Financial charges are adequately covered by operations.
197.84
4.085
In 2017, the liquidity ratio of SARL TRANSPORT ROBERT (197.84) 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 2017, the interest coverage of SARL TRANSPORT ROBERT (4.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance.
5 576 €
39 j
15 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 14 526€ to 62 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TRANSPORT ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL TRANSPORT ROBERT in 2017 is 187 k€.
Yes, SARL TRANSPORT ROBERT generated a net profit of 6 k€ in 2017.
The headquarters of SARL TRANSPORT ROBERT is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of SARL TRANSPORT ROBERT 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 TRANSPORT ROBERT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.