MICHEL ROBERT : revenue, balance sheet and financial ratios

MICHEL ROBERT is a French company founded 43 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in MORAS (38460), this company of category PME shows in 2022 a revenue of 208 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

Financial history - MICHEL ROBERT (SIREN 325929750)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 207 947 € N/C 246 708 € 399 313 € 322 865 € 391 702 € 509 197 €
Net income -71 685 € -198 425 € -28 071 € 165 480 € 42 719 € -119 066 € 57 262 € -19 734 € -65 100 €
EBITDA N/C N/C -129 638 € N/C -54 761 € 59 658 € -53 921 € 12 712 € 73 187 €
Net margin N/C N/C -13.5% N/C 17.3% -29.8% 17.7% -5.0% -12.8%

Revenue and income statement

In 2024, MICHEL ROBERT records a net loss of 72 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

-71 685 €

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Chart evolution

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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 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.468%

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

87.127%

Solvency indicators evolution
MICHEL ROBERT

Sector positioning

Debt ratio
8.47 2024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Good +7 pts over 3 years

In 2024, the debt ratio of MICHEL ROBERT (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.13% 2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Excellent

In 2024, the financial autonomy of MICHEL ROBERT (87.1%) 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.

Repayment capacity
-0.81 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of MICHEL ROBERT (-0.81) 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.

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
MICHEL ROBERT

Positioning of MICHEL ROBERT in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare MICHEL ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about MICHEL ROBERT

What is the revenue of MICHEL ROBERT ?

The revenue of MICHEL ROBERT in 2022 is 208 k€.

Is MICHEL ROBERT profitable?

MICHEL ROBERT recorded a net loss in 2024.

Where is the headquarters of MICHEL ROBERT ?

The headquarters of MICHEL ROBERT is located in MORAS (38460), in the department Isere.

Where to find the tax return of MICHEL ROBERT ?

The tax return of MICHEL 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).

In which sector does MICHEL ROBERT operate?

MICHEL ROBERT operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.