Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: ECURAT (17810), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON ALBERT ROBIN : revenue, balance sheet and financial ratios
MAISON ALBERT ROBIN is a French company
founded 69 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in ECURAT (17810),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON ALBERT ROBIN (SIREN 905721080)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 786 €
-3 071 €
-4 145 €
-3 174 €
-3 169 €
-4 808 €
-3 862 €
-4 706 €
-4 343 €
-5 631 €
EBITDA
-1 784 €
-3 069 €
-4 922 €
-3 272 €
-3 169 €
-4 808 €
-3 862 €
-4 706 €
-4 341 €
-6 156 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAISON ALBERT ROBIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-13 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 784 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 786 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
0.0%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MAISON ALBERT ROBIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
-0.547
-0.396
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
0.0
4.679
7.971
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
-0.045
-0.029
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Excellent
In 2025, the debt ratio of MAISON ALBERT ROBIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Watch-16 pts over 3 years
In 2025, the financial autonomy of MAISON ALBERT ROBIN (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: -0.58 years
Med: 0.09 years
Q3: 3.66 years
Good+22 pts over 3 years
In 2025, the repayment capacity of MAISON ALBERT ROBIN (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
4.342
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MAISON ALBERT ROBIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
90.698
73.39
56.008
43.118
27.726
19.784
9.447
3.757
3.886
4.342
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
4.342025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Watch
In 2025, the liquidity ratio of MAISON ALBERT ROBIN (4.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 6.75x
Q3: 35.25x
Average
In 2025, the interest coverage of MAISON ALBERT ROBIN (0.0x) 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.
Positioning of MAISON ALBERT ROBIN in its sector
Comparison with sector Production de boissons alcooliques distillées
Similar companies (Production de boissons alcooliques distillées)
Compare MAISON ALBERT ROBIN with other companies in the same sector:
Frequently asked questions about MAISON ALBERT ROBIN
What is the revenue of MAISON ALBERT ROBIN ?
The revenue of MAISON ALBERT ROBIN is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON ALBERT ROBIN profitable?
MAISON ALBERT ROBIN recorded a net loss in 2025.
Where is the headquarters of MAISON ALBERT ROBIN ?
The headquarters of MAISON ALBERT ROBIN is located in ECURAT (17810), in the department Charente-Maritime.
Where to find the tax return of MAISON ALBERT ROBIN ?
The tax return of MAISON ALBERT 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).
In which sector does MAISON ALBERT ROBIN operate?
MAISON ALBERT ROBIN operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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