SIREN : 443503057
FINANCIERE ROBAIL is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in STAPLE (59190), this company of category PME shows in 2020 a revenue of 239 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 238 750 € | 396 140 € | 471 325 € | 371 825 € | 360 410 € |
| Net income | 11 697 € | 11 322 € | -28 852 € | 1 047 € | -16 981 € | -3 300 € | 1 116 € | 2 052 € | 2 369 € |
| EBITDA | N/C | N/C | N/C | N/C | -15 639 € | 5 702 € | -18 415 € | -12 912 € | -7 834 € |
| Net margin | N/C | N/C | N/C | N/C | -7.1% | -0.8% | 0.2% | 0.6% | 0.7% |
In 2024, FINANCIERE ROBAIL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 12 k€.
11 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.369%
74.751%
In 2024, the debt ratio of FINANCIERE ROBAIL (27.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE ROBAIL (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.817
In 2024, the liquidity ratio of FINANCIERE ROBAIL (186.82) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE ROBAIL is estimated at 111 214 € (range 38 186€ - 299 464€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE ROBAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ROBAIL in 2020 is 239 k€.
Yes, FINANCIERE ROBAIL generated a net profit of 12 k€ in 2024.
The headquarters of FINANCIERE ROBAIL is located in STAPLE (59190), in the department Nord.
The tax return of FINANCIERE ROBAIL 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).
FINANCIERE ROBAIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.