Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: CLAMART (92140), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ROBERT DUFROT ET FILS : revenue, balance sheet and financial ratios
ATELIER ROBERT DUFROT ET FILS is a French company
founded 126 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in CLAMART (92140),
this company of category PME
shows in 2023 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ROBERT DUFROT ET FILS (SIREN 692041577)
Indicator
2023
2017
2016
Revenue
N/C
N/C
N/C
Net income
58 416 €
3 918 €
20 970 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ATELIER ROBERT DUFROT ET FILS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 58 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 416 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.007%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.797%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER ROBERT DUFROT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
Debt ratio
51.699
49.187
16.007
Financial autonomy
16.275
16.306
59.797
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.012023
2016
2017
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average-24 pts over 3 years
In 2023, the debt ratio of ATELIER ROBERT DUFROT ET ... (16.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.8%2023
2016
2017
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Good+48 pts over 3 years
In 2023, the financial autonomy of ATELIER ROBERT DUFROT ET ... (59.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
317.685
Liquidity indicators evolution ATELIER ROBERT DUFROT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2023
Liquidity ratio
129.494
129.574
317.685
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
317.692023
2016
2017
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Excellent+53 pts over 3 years
In 2023, the liquidity ratio of ATELIER ROBERT DUFROT ET ... (317.69) 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.
Positioning of ATELIER ROBERT DUFROT ET FILS in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of ATELIER ROBERT DUFROT ET FILS is estimated at
117 977 €
(range 49 689€ - 309 220€).
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.
Estimated enterprise value2023
197 transactions
49k€117k€309k€
117 977 €Range: 49 689€ - 309 220€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
58 416 €
×
2.0x
=117 978 €
Range: 49 689€ - 309 220€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements électriques)
Compare ATELIER ROBERT DUFROT ET FILS with other companies in the same sector:
Frequently asked questions about ATELIER ROBERT DUFROT ET FILS
What is the revenue of ATELIER ROBERT DUFROT ET FILS ?
The revenue of ATELIER ROBERT DUFROT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER ROBERT DUFROT ET FILS profitable?
Yes, ATELIER ROBERT DUFROT ET FILS generated a net profit of 58 k€ in 2023.
Where is the headquarters of ATELIER ROBERT DUFROT ET FILS ?
The headquarters of ATELIER ROBERT DUFROT ET FILS is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of ATELIER ROBERT DUFROT ET FILS ?
The tax return of ATELIER ROBERT DUFROT ET FILS 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).
In which sector does ATELIER ROBERT DUFROT ET FILS operate?
ATELIER ROBERT DUFROT ET FILS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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