SIREN : 497740852
ROBEIN LEHMANN is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in RIQUEWIHR (68340), this company of category PME shows in 2020 a revenue of 243 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 243 046 € | 307 762 € | 279 097 € | 258 166 € | 221 839 € |
| Net income | 21 802 € | 30 889 € | 16 765 € | 31 993 € | 32 805 € |
| EBITDA | 41 530 € | 55 320 € | 35 558 € | 51 142 € | 40 023 € |
| Net margin | 9.0% | 10.0% | 6.0% | 12.4% | 14.8% |
In 2020, ROBEIN LEHMANN achieves revenue of 243 k€. Revenue is growing positively over 5 years (CAGR: +2.3%). Significant drop of -21% vs 2019. After deducting consumption (42 k€), gross margin stands at 201 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
243 046 €
200 916 €
41 530 €
25 542 €
21 802 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.081%
45.004%
15.429%
3.211
50.3%
In 2020, the debt ratio of ROBEIN LEHMANN (91.08) 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 2020, the financial autonomy of ROBEIN LEHMANN (45.0%) 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.
In 2020, the repayment capacity of ROBEIN LEHMANN (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
264.022
4.524
In 2020, the liquidity ratio of ROBEIN LEHMANN (264.02) 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.
In 2020, the interest coverage of ROBEIN LEHMANN (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-22 526 €
0 j
10 j
4 j
-33 j
Based on 719 transactions of similar company sales in 2020, the value of ROBEIN LEHMANN is estimated at 199 011 € (range 110 357€ - 357 157€). With an EBITDA of 41 530€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 ROBEIN LEHMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROBEIN LEHMANN in 2020 is 243 k€.
Yes, ROBEIN LEHMANN generated a net profit of 22 k€ in 2020.
The headquarters of ROBEIN LEHMANN is located in RIQUEWIHR (68340), in the department Haut-Rhin.
The tax return of ROBEIN LEHMANN 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).
ROBEIN LEHMANN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.