Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS ROBICHON : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROBICHON is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANLHIAC (24160), this company of category PME shows in 2017 a net income positive of 26 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

Financial history - ETABLISSEMENTS ROBICHON (SIREN 537760910)
Indicator 2017
Revenue N/C
Net income 26 265 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ETABLISSEMENTS ROBICHON generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 265 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.179%

Financial autonomy (2017) ?
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

19.476%

Asset age ratio (2017) ?
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

14.0%

Solvency indicators evolution
ETABLISSEMENTS ROBICHON

Sector positioning

Debt ratio
76.18 2017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average

In 2017, the debt ratio of ETABLISSEMENTS ROBICHON (76.18) 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
19.48% 2017
2017
Q1: 9.79%
Med: 31.28%
Q3: 52.91%
Average

In 2017, the financial autonomy of ETABLISSEMENTS ROBICHON (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

300.655

Liquidity indicators evolution
ETABLISSEMENTS ROBICHON

Sector positioning

Liquidity ratio
300.65 2017
2017
Q1: 140.42
Med: 193.71
Q3: 281.47
Excellent

In 2017, the liquidity ratio of ETABLISSEMENTS ROBICHON (300.65) 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 ETABLISSEMENTS ROBICHON in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 11 864€ to 139 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
11k€ 26k€ 139k€
26 605 € Range: 11 864€ - 139 904€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 32 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 électrique dans tous locaux)

Compare ETABLISSEMENTS ROBICHON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS ROBICHON

What is the revenue of ETABLISSEMENTS ROBICHON ?

The revenue of ETABLISSEMENTS ROBICHON is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ROBICHON profitable?

Yes, ETABLISSEMENTS ROBICHON generated a net profit of 26 k€ in 2017.

Where is the headquarters of ETABLISSEMENTS ROBICHON ?

The headquarters of ETABLISSEMENTS ROBICHON is located in ANLHIAC (24160), in the department Dordogne.

Where to find the tax return of ETABLISSEMENTS ROBICHON ?

The tax return of ETABLISSEMENTS ROBICHON 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 ROBICHON operate?

ETABLISSEMENTS ROBICHON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.