SIREN : 450193263
ROBERT is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CASTELNAU-MONTRATIER (46170), this company of category PME shows in 2024 a revenue of 426 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 426 154 € | 597 878 € | 488 379 € | 517 115 € | 308 678 € | 570 007 € | 632 751 € | 631 107 € |
| Net income | -17 158 € | 35 235 € | 38 193 € | 27 406 € | -2 101 € | 22 687 € | 23 981 € | 10 540 € |
| EBITDA | -17 315 € | 41 672 € | 35 957 € | 45 077 € | 2 874 € | 28 168 € | 27 287 € | 23 968 € |
| Net margin | -4.0% | 5.9% | 7.8% | 5.3% | -0.7% | 4.0% | 3.8% | 1.7% |
In 2024, ROBERT achieves revenue of 426 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -29% vs 2023. After deducting consumption (295 k€), gross margin stands at 131 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -142%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-4.0% of revenue), which will impact equity.
426 154 €
130 962 €
-17 315 €
-15 579 €
-17 158 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.543%
69.607%
-4.599%
-0.537
18.7%
In 2024, the debt ratio of ROBERT (14.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROBERT (69.6%) 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.
In 2024, the repayment capacity of ROBERT (-0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.811
-13.283
In 2024, the liquidity ratio of ROBERT (267.81) 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 2024, the interest coverage of ROBERT (-13.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 181 k€ to permanently finance.
181 294 €
13 j
31 j
150 j
153 j
Based on 104 transactions of similar company sales (all years), the value of ROBERT is estimated at 114 594 € (range 61 106€ - 291 042€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ROBERT in 2024 is 426 k€.
ROBERT recorded a net loss in 2024.
The headquarters of ROBERT is located in CASTELNAU-MONTRATIER (46170), in the department Lot.
The tax return of 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).
ROBERT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.