SIREN : 479769069
ROBERT TRANSPORT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LEU (97424), this company of category PME shows in 2020 a revenue of 1.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 085 278 € | 1 219 318 € | 1 396 800 € | 1 164 507 € |
| Net income | 14 581 € | -65 030 € | -121 361 € | -52 132 € | 1 060 € | 68 589 € |
| EBITDA | N/C | N/C | 49 425 € | 148 318 € | 102 524 € | 128 127 € |
| Net margin | N/C | N/C | -11.2% | -4.3% | 0.1% | 5.9% |
In 2024, ROBERT TRANSPORT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 15 k€.
14 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
319.693%
6.905%
49.8%
In 2024, the debt ratio of ROBERT TRANSPORT (319.69) 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 2024, the financial autonomy of ROBERT TRANSPORT (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ROBERT TRANSPORT (-4.94) 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 58.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.328
In 2024, the liquidity ratio of ROBERT TRANSPORT (58.33) 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.
In 2020, the interest coverage of ROBERT TRANSPORT (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of ROBERT TRANSPORT is estimated at
49 304 €
(range 6 397€ - 134 598€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ROBERT TRANSPORT in 2020 is 1.1 M€.
Yes, ROBERT TRANSPORT generated a net profit of 15 k€ in 2024.
The headquarters of ROBERT TRANSPORT is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of ROBERT TRANSPORT 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 TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.