Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-14 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: COMMERCY (55200), Meuse
ROBIN : revenue, balance sheet and financial ratios
ROBIN is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in COMMERCY (55200),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ROBIN generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 268 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
267 928 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
70.833%
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
34.644%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.39
13.362
12.26
20.592
48.19
43.732
33.66
38.131
70.833
Financial autonomy
53.347
45.848
41.078
52.418
35.82
39.888
37.72
38.587
34.644
Repayment capacity
5.161
0.602
0.848
0.997
2.778
2.549
None
None
None
Cash flow / Revenue
0.619%
4.58%
2.62%
3.455%
2.815%
2.512%
None%
None%
None%
Sector positioning
Debt ratio
70.832025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average+23 pts over 3 years
In 2025, the debt ratio of ROBIN (70.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.64%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average-22 pts over 3 years
In 2025, the financial autonomy of ROBIN (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
196.141
Liquidity indicators evolution ROBIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.818
138.761
130.486
181.975
176.622
193.367
177.453
175.395
196.141
Interest coverage
1.779
0.446
0.893
0.673
0.742
1.957
None
None
None
Sector positioning
Liquidity ratio
196.142025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-12 pts over 3 years
In 2025, the liquidity ratio of ROBIN (196.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ROBIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
498 293 €
540 320 €
572 489 €
543 198 €
771 904 €
1 071 125 €
0 €
0 €
0 €
Inventory turnover (days)
45
42
50
40
48
56
0
0
0
Customer payment term (days)
26
27
22
21
27
25
0
0
0
Supplier payment term (days)
46
68
75
30
58
45
0
0
0
Positioning of ROBIN in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of ROBIN is estimated at
1 142 803 €
(range 364 567€ - 1 874 991€).
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 value2025
113 transactions
364k€1142k€1874k€
1 142 803 €Range: 364 567€ - 1 874 991€
NAF 5 année 2025
Valuation method used
Net Income Multiple
267 928 €
×
4.3x
=1 142 803 €
Range: 364 568€ - 1 874 991€
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 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare ROBIN with other companies in the same sector:
Yes, ROBIN generated a net profit of 268 k€ in 2025.
Where is the headquarters of ROBIN ?
The headquarters of ROBIN is located in COMMERCY (55200), in the department Meuse.
Where to find the tax return of ROBIN ?
The tax return of ROBIN 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 ROBIN operate?
ROBIN 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.
Item evolution
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