Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROBERT& FRERES : revenue, balance sheet and financial ratios

ROBERT& FRERES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LIGNE (44850), this company of category PME shows in 2024 a net income positive of 177 k€. 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

Financial history - ROBERT& FRERES (SIREN 824818850)
Indicator 2024 2023
Revenue N/C N/C
Net income 177 005 € 81 662 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ROBERT& FRERES generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 177 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

177 005 €

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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 11%. 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 71%. 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

10.641%

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

70.577%

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

41.4%

Solvency indicators evolution
ROBERT& FRERES

Sector positioning

Debt ratio
10.64 2024
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good -31 pts over 2 years

In 2024, the debt ratio of ROBERT& FRERES (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.58% 2024
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent +14 pts over 2 years

In 2024, the financial autonomy of ROBERT& FRERES (70.6%) 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 349.25. 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

349.248

Liquidity indicators evolution
ROBERT& FRERES

Sector positioning

Liquidity ratio
349.25 2024
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent +10 pts over 2 years

In 2024, the liquidity ratio of ROBERT& FRERES (349.25) 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.

Positioning of ROBERT& FRERES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ROBERT& FRERES is estimated at 801 762 € (range 280 462€ - 1 831 967€). 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.

Estimated enterprise value 2024
147 transactions
280k€ 801k€ 1831k€
801 762 € Range: 280 462€ - 1 831 967€
NAF 5 année 2024

Valuation method used

Net Income Multiple
177 005 € × 4.5x = 801 763 €
Range: 280 463€ - 1 831 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare ROBERT& FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ROBERT& FRERES

What is the revenue of ROBERT& FRERES ?

The revenue of ROBERT& FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is ROBERT& FRERES profitable?

Yes, ROBERT& FRERES generated a net profit of 177 k€ in 2024.

Where is the headquarters of ROBERT& FRERES ?

The headquarters of ROBERT& FRERES is located in LIGNE (44850), in the department Loire-Atlantique.

Where to find the tax return of ROBERT& FRERES ?

The tax return of ROBERT& FRERES 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 ROBERT& FRERES operate?

ROBERT& FRERES 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.