SIREN : 398059774
ETS EMILE ROBERT is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONCLAR-DE-QUERCY (82230), this company of category PME shows in 2023 a revenue of 101 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 101 144 € | 101 144 € | 292 986 € | 316 976 € | 426 065 € | 343 265 € | 336 783 € |
| Net income | 75 094 € | 75 094 € | 35 506 € | 58 999 € | 79 858 € | 32 089 € | 62 501 € |
| EBITDA | -32 809 € | -32 809 € | 69 688 € | 91 575 € | 122 696 € | 76 623 € | 98 767 € |
| Net margin | 74.2% | 74.2% | 12.1% | 18.6% | 18.7% | 9.3% | 18.6% |
In 2023, ETS EMILE ROBERT achieves revenue of 101 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.8%). Slight decline of 0% vs 2022. After deducting consumption (31 k€), gross margin stands at 70 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -32.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 74.2% of revenue. This profit can be retained or distributed to shareholders.
101 144 €
69 882 €
-32 809 €
-61 786 €
75 094 €
-32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.219%
59.917%
-33.365%
-3.376
9.2%
In 2023, the debt ratio of ETS EMILE ROBERT (53.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETS EMILE ROBERT (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ETS EMILE ROBERT (-3.38) 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 1012.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1012.606
-2.447
In 2023, the liquidity ratio of ETS EMILE ROBERT (1012.61) 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.
In 2023, the interest coverage of ETS EMILE ROBERT (-2.5x) 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. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 201 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
56 512 €
130 j
48 j
6 j
201 j
Based on 50 transactions of similar company sales
(all years),
the value of ETS EMILE ROBERT is estimated at
75 294 €
(range 31 435€ - 197 045€).
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ETS EMILE ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETS EMILE ROBERT in 2023 is 101 k€.
Yes, ETS EMILE ROBERT generated a net profit of 75 k€ in 2023.
The headquarters of ETS EMILE ROBERT is located in MONCLAR-DE-QUERCY (82230), in the department Tarn-et-Garonne.
The tax return of ETS EMILE ROBERT 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).
ETS EMILE ROBERT 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.