SIREN : 481754638
B & S ROBSIM is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 302 741 € | 1 898 792 € | 3 856 039 € | 4 234 803 € | 2 585 034 € | 2 019 009 € |
| Net income | -482 435 € | 97 739 € | 386 579 € | 711 000 € | 363 861 € | 289 472 € |
| EBITDA | -459 132 € | 105 775 € | 678 669 € | 1 087 174 € | 531 214 € | 438 962 € |
| Net margin | -37.0% | 5.1% | 10.0% | 16.8% | 14.1% | 14.3% |
In 2023, B & S ROBSIM achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2023 (CAGR: -7.0%). Significant drop of -31% vs 2021. After deducting consumption (3 k€), gross margin stands at 1.3 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 -459 k€, representing -35.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -534%, reducing margin by 40.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -482 k€ (-37.0% of revenue), which will impact equity.
1 302 741 €
1 300 159 €
-459 132 €
-554 044 €
-482 435 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.849%
79.854%
-29.442%
-0.147
65.9%
In 2023, the debt ratio of B & S ROBSIM (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of B & S ROBSIM (79.8%) 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 2023, the repayment capacity of B & S ROBSIM (-0.15) 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 385.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.929
-0.633
In 2023, the liquidity ratio of B & S ROBSIM (385.93) 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 2023, the interest coverage of B & S ROBSIM (-0.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 689 k€ to permanently finance. Over 2017-2023, WCR increased by +138%, requiring additional financing.
688 590 €
80 j
36 j
0 j
190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 237 048€ to 681 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 B & S ROBSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B & S ROBSIM in 2023 is 1.3 M€.
B & S ROBSIM recorded a net loss in 2023.
The headquarters of B & S ROBSIM is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of B & S ROBSIM 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).
B & S ROBSIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.