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

ROBERT S AUTOMOBILES : revenue, balance sheet and financial ratios

ROBERT S AUTOMOBILES is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AVRILLE (49240), this company of category PME shows in 2025 a net income negative of -63 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 S AUTOMOBILES (SIREN 853733806)
Indicator 2025
Revenue N/C
Net income -62 659 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ROBERT S AUTOMOBILES records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 659 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.797%

Financial autonomy (2025) ?
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

17.867%

Asset age ratio (2025) ?
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

76.5%

Solvency indicators evolution
ROBERT S AUTOMOBILES

Sector positioning

Debt ratio
238.8 2025
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Watch

In 2025, the debt ratio of ROBERT S AUTOMOBILES (238.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.87% 2025
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch

In 2025, the financial autonomy of ROBERT S AUTOMOBILES (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.421

Liquidity indicators evolution
ROBERT S AUTOMOBILES

Sector positioning

Liquidity ratio
132.42 2025
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch

In 2025, the liquidity ratio of ROBERT S AUTOMOBILES (132.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ROBERT S AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ROBERT S AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ROBERT S AUTOMOBILES

What is the revenue of ROBERT S AUTOMOBILES ?

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

Is ROBERT S AUTOMOBILES profitable?

ROBERT S AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of ROBERT S AUTOMOBILES ?

The headquarters of ROBERT S AUTOMOBILES is located in AVRILLE (49240), in the department Maine-et-Loire.

Where to find the tax return of ROBERT S AUTOMOBILES ?

The tax return of ROBERT S AUTOMOBILES 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 S AUTOMOBILES operate?

ROBERT S AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.