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CABINET ROBILLARD ENGINEERING : revenue, balance sheet and financial ratios

CABINET ROBILLARD ENGINEERING is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CAEN (14000), this company of category PME has financial data available below. 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

Financial history - CABINET ROBILLARD ENGINEERING (SIREN 803879931)
Indicator 2019 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CABINET ROBILLARD ENGINEERING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.671%

Financial autonomy (2019) ?
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

21.821%

Solvency indicators evolution
CABINET ROBILLARD ENGINEERING

Sector positioning

Debt ratio
91.67 2019
2017
2019
Q1: 0.0
Med: 2.15
Q3: 44.44
Average +50 pts over 2 years

In 2019, the debt ratio of CABINET ROBILLARD ENGINEE... (91.67) 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
21.82% 2019
2017
2019
Q1: 5.37%
Med: 32.69%
Q3: 57.6%
Average +15 pts over 2 years

In 2019, the financial autonomy of CABINET ROBILLARD ENGINEE... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

57.784

Liquidity indicators evolution
CABINET ROBILLARD ENGINEERING

Sector positioning

Liquidity ratio
57.78 2019
2017
2019
Q1: 117.77
Med: 193.94
Q3: 350.12
Watch -39 pts over 2 years

In 2019, the liquidity ratio of CABINET ROBILLARD ENGINEE... (57.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET ROBILLARD ENGINEERING

Positioning of CABINET ROBILLARD ENGINEERING in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CABINET ROBILLARD ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CABINET ROBILLARD ENGINEERING

What is the revenue of CABINET ROBILLARD ENGINEERING ?

The revenue of CABINET ROBILLARD ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET ROBILLARD ENGINEERING profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET ROBILLARD ENGINEERING ?

The headquarters of CABINET ROBILLARD ENGINEERING is located in CAEN (14000), in the department Calvados.

Where to find the tax return of CABINET ROBILLARD ENGINEERING ?

The tax return of CABINET ROBILLARD ENGINEERING 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 CABINET ROBILLARD ENGINEERING operate?

CABINET ROBILLARD ENGINEERING operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.