SIREN : 539806125
ETA ROBIN is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in TREIGNY-PERREUSE-SAINTE-COLOMBE (89520), this company of category PME shows in 2021 a revenue of 610 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 609 562 € | 534 717 € | 598 304 € | 498 712 € | 618 454 € |
| Net income | 86 320 € | 130 189 € | 67 742 € | 178 € | -16 029 € | 25 564 € |
| EBITDA | N/C | 185 768 € | 101 723 € | 3 475 € | -10 568 € | 30 967 € |
| Net margin | N/C | 21.4% | 12.7% | 0.0% | -3.2% | 4.1% |
In 2023, ETA ROBIN generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 26 k€ -> 86 k€.
86 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 32%. The balance between equity and debt is satisfactory.
3.768%
32.459%
35.5%
In 2023, the debt ratio of ETA ROBIN (3.77) 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 2023, the financial autonomy of ETA ROBIN (32.5%) 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.
In 2021, the repayment capacity of ETA ROBIN (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.847
In 2023, the liquidity ratio of ETA ROBIN (135.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ETA ROBIN (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETA ROBIN is estimated at
152 389 €
(range 69 670€ - 448 035€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETA ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA ROBIN in 2021 is 610 k€.
Yes, ETA ROBIN generated a net profit of 86 k€ in 2023.
The headquarters of ETA ROBIN is located in TREIGNY-PERREUSE-SAINTE-COLOMBE (89520), in the department Yonne.
The tax return of ETA ROBIN 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).
ETA ROBIN 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.