SIREN : 801011206
CHALET ROBRI is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 54 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 54 243 € | 27 153 € | 32 070 € |
| Net income | 0 € | 0 € | -22 514 € | -48 344 € | -48 431 € |
| EBITDA | N/C | N/C | 35 838 € | 9 878 € | 9 668 € |
| Net margin | N/C | N/C | -41.5% | -178.0% | -151.0% |
In 2021, CHALET ROBRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -3394%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3393.941%
102.487%
79.4%
In 2021, the debt ratio of CHALET ROBRI (-3393.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CHALET ROBRI (102.5%) 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 2019, the repayment capacity of CHALET ROBRI (54.45) 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 14035.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14035.629
In 2021, the liquidity ratio of CHALET ROBRI (14035.63) 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.
In 2019, the interest coverage of CHALET ROBRI (39.4x) 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.
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Compare CHALET ROBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHALET ROBRI in 2019 is 54 k€.
CHALET ROBRI recorded a net loss in 2019.
The headquarters of CHALET ROBRI is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CHALET ROBRI 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).
CHALET ROBRI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.