Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBIEUX AMENAGEMENTS PAYSAGERS : revenue, balance sheet and financial ratios
ROBIEUX AMENAGEMENTS PAYSAGERS is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in AMBRIERES-LES-VALLEES (53300),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBIEUX AMENAGEMENTS PAYSAGERS (SIREN 808517361)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
54 396 €
74 797 €
123 640 €
88 261 €
76 737 €
44 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROBIEUX AMENAGEMENTS PAYSAGERS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 44 k€ -> 54 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
54 396 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.663%
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
66.043%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
33.192
18.716
25.882
12.932
26.339
25.663
Financial autonomy
57.752
64.035
65.405
71.008
68.169
66.043
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.662024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+16 pts over 3 years
In 2024, the debt ratio of ROBIEUX AMENAGEMENTS PAYS... (25.66) 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
66.04%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ROBIEUX AMENAGEMENTS PAYS... (66.0%) 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 338.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
268.335
275.917
349.819
359.2
399.955
338.236
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
338.242024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of ROBIEUX AMENAGEMENTS PAYS... (338.24) 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 ROBIEUX AMENAGEMENTS PAYSAGERS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ROBIEUX AMENAGEMENTS PAYSAGERS is estimated at
175 501 €
(range 52 175€ - 391 112€).
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 value2024
125 transactions
52k€175k€391k€
175 501 €Range: 52 175€ - 391 112€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 396 €
×
3.2x
=175 501 €
Range: 52 176€ - 391 113€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare ROBIEUX AMENAGEMENTS PAYSAGERS with other companies in the same sector:
Frequently asked questions about ROBIEUX AMENAGEMENTS PAYSAGERS
What is the revenue of ROBIEUX AMENAGEMENTS PAYSAGERS ?
The revenue of ROBIEUX AMENAGEMENTS PAYSAGERS is not publicly disclosed (confidential accounts filed with INPI).
Is ROBIEUX AMENAGEMENTS PAYSAGERS profitable?
Yes, ROBIEUX AMENAGEMENTS PAYSAGERS generated a net profit of 54 k€ in 2024.
Where is the headquarters of ROBIEUX AMENAGEMENTS PAYSAGERS ?
The headquarters of ROBIEUX AMENAGEMENTS PAYSAGERS is located in AMBRIERES-LES-VALLEES (53300), in the department Mayenne.
Where to find the tax return of ROBIEUX AMENAGEMENTS PAYSAGERS ?
The tax return of ROBIEUX AMENAGEMENTS PAYSAGERS 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 ROBIEUX AMENAGEMENTS PAYSAGERS operate?
ROBIEUX AMENAGEMENTS PAYSAGERS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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