SIREN : 956506778
EYNARD-ROBIN is a French company founded 70 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-FONS (69190), this company of category ETI shows in 2025 a revenue of 19.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 769 467 € | 20 876 682 € | 18 503 059 € | 17 868 896 € | 16 717 399 € | 16 641 326 € | 16 178 342 € | 15 148 885 € | 16 265 331 € |
| Net income | 781 427 € | 1 092 515 € | 1 187 684 € | 1 564 491 € | 1 208 790 € | 1 019 125 € | 700 220 € | 621 604 € | 1 414 197 € |
| EBITDA | 1 200 942 € | 1 631 784 € | 1 854 086 € | 2 286 070 € | 1 889 801 € | 1 426 360 € | 1 057 888 € | 821 870 € | 1 327 590 € |
| Net margin | 4.0% | 5.2% | 6.4% | 8.8% | 7.2% | 6.1% | 4.3% | 4.1% | 8.7% |
In 2025, EYNARD-ROBIN achieves revenue of 19.8 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -5% vs 2024. After deducting consumption (8.2 M€), gross margin stands at 11.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 781 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
19 769 467 €
11 557 602 €
1 200 942 €
1 045 665 €
781 427 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.913%
65.472%
4.607%
0.506
31.2%
In 2025, the debt ratio of EYNARD-ROBIN (5.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EYNARD-ROBIN (65.5%) 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 2025, the repayment capacity of EYNARD-ROBIN (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.85
1.104
In 2025, the liquidity ratio of EYNARD-ROBIN (270.85) 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 2025, the interest coverage of EYNARD-ROBIN (1.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 7.9 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
7 947 523 €
80 j
63 j
61 j
145 j
Based on 80 transactions of similar company sales
(all years),
the value of EYNARD-ROBIN is estimated at
2 256 923 €
(range 970 396€ - 4 313 718€).
With an EBITDA of 1 200 942€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 EYNARD-ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of EYNARD-ROBIN in 2025 is 19.8 M€.
Yes, EYNARD-ROBIN generated a net profit of 781 k€ in 2025.
The headquarters of EYNARD-ROBIN is located in SAINT-FONS (69190), in the department Rhone.
The tax return of EYNARD-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).
EYNARD-ROBIN operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.