SIREN : 421177304
ROBIN ET ASSOCIES is a French company founded 27 years ago, specialized in the sector Activité des géomètres. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 620 271 € | 2 288 308 € | 1 751 756 € | 2 008 859 € | 1 904 259 € | 1 666 792 € | 1 923 883 € |
| Net income | -73 178 € | 17 636 € | 13 941 € | 4 950 € | 22 554 € | 39 868 € | 53 280 € |
| EBITDA | -60 025 € | 70 276 € | 27 176 € | 32 357 € | 72 162 € | 73 697 € | 97 046 € |
| Net margin | -4.5% | 0.8% | 0.8% | 0.2% | 1.2% | 2.4% | 2.8% |
In 2023, ROBIN ET ASSOCIES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -185%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-4.5% of revenue), which will impact equity.
1 620 271 €
1 620 271 €
-60 025 €
-72 912 €
-73 178 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.573%
47.95%
-4.11%
-2.082
12.6%
In 2023, the debt ratio of ROBIN ET ASSOCIES (43.57) 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 2023, the financial autonomy of ROBIN ET ASSOCIES (48.0%) 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 ROBIN ET ASSOCIES (-2.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.202
-2.632
In 2023, the liquidity ratio of ROBIN ET ASSOCIES (260.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROBIN ET ASSOCIES (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 330 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
329 677 €
61 j
18 j
17 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 294 826€ to 848 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBIN ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ROBIN ET ASSOCIES in 2023 is 1.6 M€.
ROBIN ET ASSOCIES recorded a net loss in 2023.
The headquarters of ROBIN ET ASSOCIES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ROBIN ET ASSOCIES 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).
ROBIN ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.