SIREN : 493144521
ROBERT is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTBRISON (42600), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 520 762 € | 1 296 607 € | 1 641 801 € | 1 483 278 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 51 924 € | 42 505 € | 59 586 € | 48 683 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 33 357 € | 79 353 € | 100 169 € | 75 672 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.4% | 3.3% | 3.6% | 3.3% |
In 2024, ROBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 49 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.427%
1.662%
29.0%
In 2024, the debt ratio of ROBERT (2.43) 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.
In 2024, the financial autonomy of ROBERT (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.798
In 2024, the liquidity ratio of ROBERT (371.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
0 j
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Compare ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ROBERT in 2019 is 1.5 M€.
Yes, ROBERT generated a net profit of 52 k€ in 2019.
The headquarters of ROBERT is located in MONTBRISON (42600), in the department Loire.
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 Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.