Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-07 (17 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
CHRISTOPHE ROBIN CONSULTANT : revenue, balance sheet and financial ratios
CHRISTOPHE ROBIN CONSULTANT is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 840 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE ROBIN CONSULTANT (SIREN 509848297)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
840 077 €
707 221 €
1 166 149 €
1 179 228 €
1 161 572 €
1 077 090 €
Net income
-190 425 €
-384 214 €
1 965 060 €
12 638 €
4 739 €
20 474 €
EBITDA
-122 941 €
-278 305 €
-470 347 €
-107 193 €
-73 706 €
-40 593 €
Net margin
-22.7%
-54.3%
168.5%
1.1%
0.4%
1.9%
Revenue and income statement
In 2021, CHRISTOPHE ROBIN CONSULTANT achieves revenue of 840 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2020, growth of +19% (707 k€ -> 840 k€). After deducting consumption (51 k€), gross margin stands at 789 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -14.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -190 k€ (-22.7% of revenue), which will impact equity.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
840 077 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
789 497 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-122 941 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-170 973 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-190 425 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-14.6%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.051%
Financial autonomy (2021)
?
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
76.807%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-15.193%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.394
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHRISTOPHE ROBIN CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
656.388
523.069
362.474
7.955
5.296
12.051
Financial autonomy
9.056
10.378
13.122
85.968
83.379
76.807
Repayment capacity
-9.658
-4.631
-2.741
0.083
-0.309
-1.394
Cash flow / Revenue
-4.326%
-7.128%
-9.636%
167.89%
-39.816%
-15.193%
Sector positioning
Debt ratio
12.052021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Good
In 2021, the debt ratio of CHRISTOPHE ROBIN CONSULTANT (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.81%2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Good-5 pts over 3 years
In 2021, the financial autonomy of CHRISTOPHE ROBIN CONSULTANT (76.8%) 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.
Repayment capacity
-1.39 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent
In 2021, the repayment capacity of CHRISTOPHE ROBIN CONSULTANT (-1.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 709.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
709.002
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-13.402
Liquidity indicators evolution CHRISTOPHE ROBIN CONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
82.873
71.082
66.497
1112.369
827.848
709.002
Interest coverage
-21.218
-11.975
-6.773
-1.062
-1.139
-13.402
Sector positioning
Liquidity ratio
709.02021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Good-11 pts over 3 years
In 2021, the liquidity ratio of CHRISTOPHE ROBIN CONSULTANT (709.00) 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.
Interest coverage
-13.4x2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average-12 pts over 3 years
In 2021, the interest coverage of CHRISTOPHE ROBIN CONSULTANT (-13.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
Operating WCR (2021)
?
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
-9 736 €
Customer credit (2021)
?
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
1 j
Supplier credit (2021)
?
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
47 j
Inventory turnover (2021)
?
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
8 j
WCR in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-4 j
WCR and payment terms evolution CHRISTOPHE ROBIN CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-3 307 €
9 095 €
-13 467 €
-25 958 €
-58 077 €
-9 736 €
Inventory turnover (days)
8
9
6
6
10
8
Customer payment term (days)
25
20
25
3
1
1
Supplier payment term (days)
60
81
65
21
24
47
Positioning of CHRISTOPHE ROBIN CONSULTANT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of CHRISTOPHE ROBIN CONSULTANT is estimated at
384 441 €
(range 120 276€ - 676 947€).
The price/revenue ratio is 0.46x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
65 tx
120k€384k€676k€
384 441 €Range: 120 276€ - 676 947€
NAF 5 année 2021
Valuation method used
Revenue Multiple
840 077 €
×
0.46x
=384 442 €
Range: 120 276€ - 676 947€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare CHRISTOPHE ROBIN CONSULTANT with other companies in the same sector:
Frequently asked questions about CHRISTOPHE ROBIN CONSULTANT
What is the revenue of CHRISTOPHE ROBIN CONSULTANT ?
The revenue of CHRISTOPHE ROBIN CONSULTANT in 2021 is 840 k€.
Is CHRISTOPHE ROBIN CONSULTANT profitable?
CHRISTOPHE ROBIN CONSULTANT recorded a net loss in 2021.
Where is the headquarters of CHRISTOPHE ROBIN CONSULTANT ?
The headquarters of CHRISTOPHE ROBIN CONSULTANT is located in PARIS (75008), in the department Paris.
Where to find the tax return of CHRISTOPHE ROBIN CONSULTANT ?
The tax return of CHRISTOPHE ROBIN CONSULTANT 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 CHRISTOPHE ROBIN CONSULTANT operate?
CHRISTOPHE ROBIN CONSULTANT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart