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ENTREPRISE ROBINEAU FRERES : revenue, balance sheet and financial ratios

ENTREPRISE ROBINEAU FRERES is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in DRUYES-LES-BELLES-FONTAINES (89560), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE ROBINEAU FRERES (SIREN 433956653)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 530 458 € N/C N/C N/C N/C
Net income -5 005 € 39 286 € 94 522 € 26 436 € 39 292 € 39 237 € 35 284 €
EBITDA N/C N/C 109 782 € N/C N/C N/C N/C
Net margin N/C N/C 6.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE ROBINEAU FRERES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 005 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.171%

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

55.99%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
ENTREPRISE ROBINEAU FRERES

Sector positioning

Debt ratio
48.17 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average +8 pts over 3 years

In 2024, the debt ratio of ENTREPRISE ROBINEAU FRERES (48.17) 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
55.99% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good +10 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE ROBINEAU FRERES (56.0%) 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
1.55 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average

In 2022, the repayment capacity of ENTREPRISE ROBINEAU FRERES (1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.30. 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

579.296

Liquidity indicators evolution
ENTREPRISE ROBINEAU FRERES

Sector positioning

Liquidity ratio
579.3 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE ROBINEAU FRERES (579.30) 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.

Interest coverage
0.71x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.66x
Average

In 2022, the interest coverage of ENTREPRISE ROBINEAU FRERES (0.7x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE ROBINEAU FRERES

Positioning of ENTREPRISE ROBINEAU FRERES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ENTREPRISE ROBINEAU FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ENTREPRISE ROBINEAU FRERES

What is the revenue of ENTREPRISE ROBINEAU FRERES ?

The revenue of ENTREPRISE ROBINEAU FRERES in 2022 is 1.5 M€.

Is ENTREPRISE ROBINEAU FRERES profitable?

ENTREPRISE ROBINEAU FRERES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE ROBINEAU FRERES ?

The headquarters of ENTREPRISE ROBINEAU FRERES is located in DRUYES-LES-BELLES-FONTAINES (89560), in the department Yonne.

Where to find the tax return of ENTREPRISE ROBINEAU FRERES ?

The tax return of ENTREPRISE ROBINEAU FRERES 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 ENTREPRISE ROBINEAU FRERES operate?

ENTREPRISE ROBINEAU FRERES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.