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

EURL ROBIN GUILLAUME : revenue, balance sheet and financial ratios

EURL ROBIN GUILLAUME is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THEHILLAC (56130), this company of category PME shows in 2024 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EURL ROBIN GUILLAUME (SIREN 517720710)
Indicator 2024 2023
Revenue N/C N/C
Net income -30 912 € 103 065 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EURL ROBIN GUILLAUME records a net loss of 31 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

-30 912 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

60.755%

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

37.491%

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

23.1%

Solvency indicators evolution
EURL ROBIN GUILLAUME

Sector positioning

Debt ratio
60.76 2024
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +6 pts over 2 years

In 2024, the debt ratio of EURL ROBIN GUILLAUME (60.76) 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
37.49% 2024
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of EURL ROBIN GUILLAUME (37.5%) 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 209.30. 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

209.3

Liquidity indicators evolution
EURL ROBIN GUILLAUME

Sector positioning

Liquidity ratio
209.3 2024
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -7 pts over 2 years

In 2024, the liquidity ratio of EURL ROBIN GUILLAUME (209.30) 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.

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
EURL ROBIN GUILLAUME

Positioning of EURL ROBIN GUILLAUME in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare EURL ROBIN GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EURL ROBIN GUILLAUME

What is the revenue of EURL ROBIN GUILLAUME ?

The revenue of EURL ROBIN GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).

Is EURL ROBIN GUILLAUME profitable?

EURL ROBIN GUILLAUME recorded a net loss in 2024.

Where is the headquarters of EURL ROBIN GUILLAUME ?

The headquarters of EURL ROBIN GUILLAUME is located in THEHILLAC (56130), in the department Morbihan.

Where to find the tax return of EURL ROBIN GUILLAUME ?

The tax return of EURL ROBIN GUILLAUME 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 EURL ROBIN GUILLAUME operate?

EURL ROBIN GUILLAUME operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.