SIREN : 672030467
ROBERT LYE is a French company founded 43 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a revenue of 23.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 23 705 387 € | 21 964 654 € | 20 954 724 € | 17 986 831 € | 19 024 576 € | 17 802 761 € | 16 586 292 € | 15 121 581 € |
| Net income | 5 043 161 € | 5 495 769 € | 4 552 453 € | 4 250 773 € | 3 050 836 € | 3 494 606 € | 3 102 024 € | 3 193 758 € | 2 667 556 € |
| EBITDA | N/C | 6 757 508 € | 6 280 135 € | 5 879 245 € | 4 584 018 € | 5 254 778 € | 4 652 731 € | 4 753 759 € | 4 050 005 € |
| Net margin | N/C | 23.2% | 20.7% | 20.3% | 17.0% | 18.4% | 17.4% | 19.3% | 17.6% |
In 2025, ROBERT LYE generates positive net income of 5.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2.7 M€ -> 5.0 M€.
5 043 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
96.096%
31.0%
In 2025, the debt ratio of ROBERT LYE (0.01) 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 2025, the financial autonomy of ROBERT LYE (96.1%) 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 LYE (0.00) 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 2363.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2363.606
In 2025, the liquidity ratio of ROBERT LYE (2363.61) 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.
In 2024, the interest coverage of ROBERT LYE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 213 transactions of similar company sales (all years), the value of ROBERT LYE is estimated at 13 407 848 € (range 3 716 338€ - 24 624 913€). 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 213 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 LYE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ROBERT LYE in 2024 is 23.7 M€.
Yes, ROBERT LYE generated a net profit of 5.0 M€ in 2025.
The headquarters of ROBERT LYE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of ROBERT LYE 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 LYE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.