Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D'EXPLOITATION TRANSPORTS ROBINET : revenue, balance sheet and financial ratios
D'EXPLOITATION TRANSPORTS ROBINET is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in HAYBES (08170),
this company of category PME
shows in 2024 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D'EXPLOITATION TRANSPORTS ROBINET (SIREN 414099622)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
119 823 €
134 478 €
434 105 €
316 172 €
263 018 €
161 140 €
486 938 €
242 663 €
322 911 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, D'EXPLOITATION TRANSPORTS ROBINET generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 323 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 823 €
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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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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.618%
Financial autonomy (2024)
?
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
65.147%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.854
18.278
17.505
18.246
15.902
12.84
13.658
12.151
12.618
Financial autonomy
49.592
48.375
51.013
56.918
57.917
60.988
61.493
62.064
65.147
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.622024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good
In 2024, the debt ratio of D'EXPLOITATION TRANSPORTS... (12.62) 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
65.15%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of D'EXPLOITATION TRANSPORTS... (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.345
198.791
213.971
254.733
262.618
281.261
298.277
295.297
333.916
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
333.922024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of D'EXPLOITATION TRANSPORTS... (333.92) 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 D'EXPLOITATION TRANSPORTS ROBINET in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of D'EXPLOITATION TRANSPORTS ROBINET is estimated at
405 171 €
(range 52 569€ - 1 106 098€).
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 value2024
71 tx
52k€405k€1106k€
405 171 €Range: 52 569€ - 1 106 098€
NAF 5 année 2024
Valuation method used
Net Income Multiple
119 823 €
×
3.4x
=405 171 €
Range: 52 569€ - 1 106 099€
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 71 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 (Transports routiers de fret interurbains)
Compare D'EXPLOITATION TRANSPORTS ROBINET with other companies in the same sector:
Frequently asked questions about D'EXPLOITATION TRANSPORTS ROBINET
What is the revenue of D'EXPLOITATION TRANSPORTS ROBINET ?
The revenue of D'EXPLOITATION TRANSPORTS ROBINET is not publicly disclosed (confidential accounts filed with INPI).
Is D'EXPLOITATION TRANSPORTS ROBINET profitable?
Yes, D'EXPLOITATION TRANSPORTS ROBINET generated a net profit of 120 k€ in 2024.
Where is the headquarters of D'EXPLOITATION TRANSPORTS ROBINET ?
The headquarters of D'EXPLOITATION TRANSPORTS ROBINET is located in HAYBES (08170), in the department Ardennes.
Where to find the tax return of D'EXPLOITATION TRANSPORTS ROBINET ?
The tax return of D'EXPLOITATION TRANSPORTS ROBINET 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 D'EXPLOITATION TRANSPORTS ROBINET operate?
D'EXPLOITATION TRANSPORTS ROBINET operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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