Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-05 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TIGY (45510), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS ROBART : revenue, balance sheet and financial ratios
ETABLISSEMENTS ROBART is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TIGY (45510),
this company of category PME
shows in 2024 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS ROBART (SIREN 909183329)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
99 778 €
43 013 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS ROBART generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 100 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 778 €
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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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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
179.915%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
561.796
179.915
Financial autonomy
5.292
14.708
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
179.912024
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Average
In 2024, the debt ratio of ETABLISSEMENTS ROBART (179.91) 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
14.71%2024
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Average
In 2024, the financial autonomy of ETABLISSEMENTS ROBART (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ETABLISSEMENTS ROBART in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 52 466€ to 460 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
52k€172k€460k€
172 569 €Range: 52 466€ - 460 289€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ETABLISSEMENTS ROBART with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS ROBART
What is the revenue of ETABLISSEMENTS ROBART ?
The revenue of ETABLISSEMENTS ROBART is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS ROBART profitable?
Yes, ETABLISSEMENTS ROBART generated a net profit of 100 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS ROBART ?
The headquarters of ETABLISSEMENTS ROBART is located in TIGY (45510), in the department Loiret.
Where to find the tax return of ETABLISSEMENTS ROBART ?
The tax return of ETABLISSEMENTS ROBART 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 ETABLISSEMENTS ROBART operate?
ETABLISSEMENTS ROBART operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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