Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-24 (9 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBIN CASSUTO CONSEIL : revenue, balance sheet and financial ratios
ROBIN CASSUTO CONSEIL is a French company
founded 9 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in NICE (06000),
this company of category PME
shows in 2023 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBIN CASSUTO CONSEIL (SIREN 829490895)
Indicator
2023
Revenue
N/C
Net income
61 272 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ROBIN CASSUTO CONSEIL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 272 €
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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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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 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.828%
Financial autonomy (2023)
?
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
40.377%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROBIN CASSUTO CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.828
Financial autonomy
40.377
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.832023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Good
In 2023, the debt ratio of ROBIN CASSUTO CONSEIL (0.83) 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
40.38%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of ROBIN CASSUTO CONSEIL (40.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
151.749
Liquidity indicators evolution ROBIN CASSUTO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
151.749
Interest coverage
None
Sector positioning
Liquidity ratio
151.752023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average
In 2023, the liquidity ratio of ROBIN CASSUTO CONSEIL (151.75) 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.
Positioning of ROBIN CASSUTO CONSEIL in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ROBIN CASSUTO CONSEIL is estimated at
108 499 €
(range 68 899€ - 373 049€).
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.
Estimated enterprise value2023
63 tx
68k€108k€373k€
108 499 €Range: 68 899€ - 373 049€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 272 €
×
1.8x
=108 499 €
Range: 68 900€ - 373 049€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare ROBIN CASSUTO CONSEIL with other companies in the same sector:
Frequently asked questions about ROBIN CASSUTO CONSEIL
What is the revenue of ROBIN CASSUTO CONSEIL ?
The revenue of ROBIN CASSUTO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ROBIN CASSUTO CONSEIL profitable?
Yes, ROBIN CASSUTO CONSEIL generated a net profit of 61 k€ in 2023.
Where is the headquarters of ROBIN CASSUTO CONSEIL ?
The headquarters of ROBIN CASSUTO CONSEIL is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ROBIN CASSUTO CONSEIL ?
The tax return of ROBIN CASSUTO CONSEIL 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 CASSUTO CONSEIL operate?
ROBIN CASSUTO CONSEIL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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