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ROBASE SYSTEMES : revenue, balance sheet and financial ratios

ROBASE SYSTEMES is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOMEXY (88440), this company of category PME shows in 2020 a net income positive of 42 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 - ROBASE SYSTEMES (SIREN 445166853)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 41 986 € 41 570 € 49 817 € 6 441 € 7 590 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, ROBASE SYSTEMES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 8 k€ -> 42 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 986 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.757%

Financial autonomy (2020) ?
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

10.257%

Asset age ratio (2020) ?
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

12.7%

Solvency indicators evolution
ROBASE SYSTEMES

Sector positioning

Debt ratio
66.76 2020
2018
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average +50 pts over 3 years

In 2020, the debt ratio of ROBASE SYSTEMES (66.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.26% 2020
2018
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average -6 pts over 3 years

In 2020, the financial autonomy of ROBASE SYSTEMES (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

360.341

Liquidity indicators evolution
ROBASE SYSTEMES

Sector positioning

Liquidity ratio
360.34 2020
2018
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good -7 pts over 3 years

In 2020, the liquidity ratio of ROBASE SYSTEMES (360.34) 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.

Positioning of ROBASE SYSTEMES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 16 657€ to 161 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
16k€ 36k€ 161k€
36 467 € Range: 16 657€ - 161 217€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)

Compare ROBASE SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ROBASE SYSTEMES

What is the revenue of ROBASE SYSTEMES ?

The revenue of ROBASE SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is ROBASE SYSTEMES profitable?

Yes, ROBASE SYSTEMES generated a net profit of 42 k€ in 2020.

Where is the headquarters of ROBASE SYSTEMES ?

The headquarters of ROBASE SYSTEMES is located in NOMEXY (88440), in the department Vosges.

Where to find the tax return of ROBASE SYSTEMES ?

The tax return of ROBASE SYSTEMES 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 ROBASE SYSTEMES operate?

ROBASE SYSTEMES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.