Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROBIN CHALEUR ET DETENTE : revenue, balance sheet and financial ratios

ROBIN CHALEUR ET DETENTE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2023 a net income positive of 30 k€. 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

Financial history - ROBIN CHALEUR ET DETENTE (SIREN 493428437)
Indicator 2023
Revenue N/C
Net income 29 679 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ROBIN CHALEUR ET DETENTE generates positive net income of 30 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

29 679 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

50.301%

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

39.36%

Solvency indicators evolution
ROBIN CHALEUR ET DETENTE

Sector positioning

Debt ratio
50.3 2023
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average

In 2023, the debt ratio of ROBIN CHALEUR ET DETENTE (50.30) 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
39.36% 2023
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Good

In 2023, the financial autonomy of ROBIN CHALEUR ET DETENTE (39.4%) 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.

Positioning of ROBIN CHALEUR ET DETENTE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ROBIN CHALEUR ET DETENTE is estimated at 98 562 € (range 19 815€ - 176 235€). 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 value 2023
145 transactions
19k€ 98k€ 176k€
98 562 € Range: 19 815€ - 176 235€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 679 € × 3.3x = 98 562 €
Range: 19 815€ - 176 235€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare ROBIN CHALEUR ET DETENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ROBIN CHALEUR ET DETENTE

What is the revenue of ROBIN CHALEUR ET DETENTE ?

The revenue of ROBIN CHALEUR ET DETENTE is not publicly disclosed (confidential accounts filed with INPI).

Is ROBIN CHALEUR ET DETENTE profitable?

Yes, ROBIN CHALEUR ET DETENTE generated a net profit of 30 k€ in 2023.

Where is the headquarters of ROBIN CHALEUR ET DETENTE ?

The headquarters of ROBIN CHALEUR ET DETENTE is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of ROBIN CHALEUR ET DETENTE ?

The tax return of ROBIN CHALEUR ET DETENTE 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 CHALEUR ET DETENTE operate?

ROBIN CHALEUR ET DETENTE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.