SIREN : 804191807
ROBILLARD is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRUNEHAMEL (02360), this company of category PME shows in 2023 a revenue of 815 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 814 516 € | 918 663 € | 699 720 € | 527 202 € | 371 306 € | 233 757 € | 249 134 € | 166 263 € |
| Net income | 0 € | 3 272 € | 100 811 € | 16 079 € | 31 791 € | 12 265 € | -11 494 € | 16 770 € | -5 051 € |
| EBITDA | N/C | 20 177 € | 132 945 € | 18 853 € | 38 414 € | 12 990 € | -10 591 € | 23 337 € | -2 068 € |
| Net margin | N/C | 0.4% | 11.0% | 2.3% | 6.0% | 3.3% | -4.9% | 6.7% | -3.0% |
In 2024, ROBILLARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.476%
19.608%
66.6%
In 2024, the debt ratio of ROBILLARD (37.48) 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 ROBILLARD (19.6%) 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 2023, the repayment capacity of ROBILLARD (4.16) 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 191.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.79
In 2024, the liquidity ratio of ROBILLARD (191.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ROBILLARD (5.2x) 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. Average customer payment term: 727 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 473 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
727 j
254 j
0 j
Compare ROBILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ROBILLARD in 2023 is 815 k€.
Yes, ROBILLARD generated a net profit of 3 k€ in 2023.
The headquarters of ROBILLARD is located in BRUNEHAMEL (02360), in the department Aisne.
The tax return of ROBILLARD 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).
ROBILLARD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.