SIREN : 379647183
ROBERT SERVICES is a French company founded 35 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in COUCHES (71490), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 169 491 € | 1 993 988 € | 1 946 850 € | 2 862 662 € | 2 760 539 € | 1 845 910 € | 2 699 922 € |
| Net income | 34 671 € | 58 701 € | 40 798 € | 118 066 € | 81 751 € | 96 400 € | -104 978 € |
| EBITDA | 104 204 € | 25 113 € | 85 432 € | 168 006 € | 174 421 € | 212 584 € | 6 587 € |
| Net margin | 1.6% | 2.9% | 2.1% | 4.1% | 3.0% | 5.2% | -3.9% |
In 2022, ROBERT SERVICES achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2021: +9%. After deducting consumption (693 k€), gross margin stands at 1.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 169 491 €
1 476 162 €
104 204 €
48 481 €
34 671 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.72%
43.9%
4.214%
4.194
13.9%
In 2022, the debt ratio of ROBERT SERVICES (46.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ROBERT SERVICES (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ROBERT SERVICES (4.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.467
1.577
In 2022, the liquidity ratio of ROBERT SERVICES (265.47) 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 2022, the interest coverage of ROBERT SERVICES (1.6x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 1.0 M€ to permanently finance.
1 035 563 €
114 j
61 j
85 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 72 540€ to 504 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ROBERT SERVICES in 2022 is 2.2 M€.
Yes, ROBERT SERVICES generated a net profit of 35 k€ in 2022.
The headquarters of ROBERT SERVICES is located in COUCHES (71490), in the department Saone-et-Loire.
The tax return of ROBERT SERVICES 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 SERVICES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.