QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT : revenue, balance sheet and financial ratios

QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT is a French company founded 51 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in ROCHECHOUART (87600), this company of category PME shows in 2021 a revenue of 3.5 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

Financial history - QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT (SIREN 301523072)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 3 497 903 € N/C N/C N/C 3 431 385 €
Net income 114 747 € 102 618 € 190 186 € 211 077 € 65 523 € 91 662 € 125 096 € 100 398 €
EBITDA N/C N/C N/C 325 243 € N/C N/C N/C 60 354 €
Net margin N/C N/C N/C 6.0% N/C N/C N/C 2.9%

Revenue and income statement

In 2024, QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 115 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 747 €

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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 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 74%. 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

0.0%

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

73.628%

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

24.0%

Solvency indicators evolution
QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Excellent

In 2024, the debt ratio of QUINCAILLERIE GENERALE ET... (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
73.63% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Excellent

In 2024, the financial autonomy of QUINCAILLERIE GENERALE ET... (73.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.87. 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

359.873

Liquidity indicators evolution
QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT

Sector positioning

Liquidity ratio
359.87 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Good -10 pts over 3 years

In 2024, the liquidity ratio of QUINCAILLERIE GENERALE ET... (359.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT

Positioning of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 252 106€ to 1 337 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
252k€ 656k€ 1337k€
656 729 € Range: 252 106€ - 1 337 145€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT

What is the revenue of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT ?

The revenue of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT in 2021 is 3.5 M€.

Is QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT profitable?

Yes, QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT generated a net profit of 115 k€ in 2024.

Where is the headquarters of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT ?

The headquarters of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT is located in ROCHECHOUART (87600), in the department Haute-Vienne.

Where to find the tax return of QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT ?

The tax return of QUINCAILLERIE GENERALE ETABLISSEMENTS 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 QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT operate?

QUINCAILLERIE GENERALE ETABLISSEMENTS ROBERT operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.