Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-01-24 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: HENANSAL (22400), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDT ROBILLARD : revenue, balance sheet and financial ratios
EDT ROBILLARD is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in HENANSAL (22400),
this company of category PME
shows in 2025 a net income positive of 473 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDT ROBILLARD (SIREN 848096483)
Indicator
2025
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
473 330 €
296 992 €
194 384 €
246 107 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EDT ROBILLARD generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 246 k€ -> 473 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
473 330 €
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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.768%
Financial autonomy (2025)
?
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
36.474%
Asset age ratio (2025)
?
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
2019
2020
2021
2025
Debt ratio
125.153
105.701
154.162
129.768
Financial autonomy
38.072
39.771
34.189
36.474
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
129.772025
2020
2021
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good+8 pts over 3 years
In 2025, the debt ratio of EDT ROBILLARD (129.77) 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
36.47%2025
2020
2021
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good
In 2025, the financial autonomy of EDT ROBILLARD (36.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
258.196
Liquidity indicators evolution EDT ROBILLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2025
Liquidity ratio
275.586
238.632
273.605
258.196
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
258.22025
2020
2021
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good
In 2025, the liquidity ratio of EDT ROBILLARD (258.20) 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.
Positioning of EDT ROBILLARD in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of EDT ROBILLARD is estimated at
835 618 €
(range 382 032€ - 2 456 771€).
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 value2025
50 tx
382k€835k€2456k€
835 618 €Range: 382 032€ - 2 456 771€
NAF 5 all-time
Valuation method used
Net Income Multiple
473 330 €
×
1.8x
=835 618 €
Range: 382 033€ - 2 456 771€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare EDT ROBILLARD with other companies in the same sector:
The revenue of EDT ROBILLARD is not publicly disclosed (confidential accounts filed with INPI).
Is EDT ROBILLARD profitable?
Yes, EDT ROBILLARD generated a net profit of 473 k€ in 2025.
Where is the headquarters of EDT ROBILLARD ?
The headquarters of EDT ROBILLARD is located in HENANSAL (22400), in the department Cotes-d'Armor.
Where to find the tax return of EDT ROBILLARD ?
The tax return of EDT ROBILLARD 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 EDT ROBILLARD operate?
EDT ROBILLARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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