SIREN : 812674448
ROBIN ET ROBIN is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 162 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 162 094 € | 221 926 € | 192 347 € | 184 545 € | 98 693 € | 140 920 € | 120 933 € | 96 332 € | 85 669 € |
| Net income | 0 € | -13 961 € | 34 348 € | 22 814 € | 31 504 € | 5 788 € | 12 151 € | 27 233 € | 32 790 € | 35 080 € |
| EBITDA | N/C | -11 653 € | 42 046 € | 30 189 € | 39 032 € | 89 € | 21 820 € | 36 843 € | 40 250 € | 43 641 € |
| Net margin | N/C | -8.6% | 15.5% | 11.9% | 17.1% | 5.9% | 8.6% | 22.5% | 34.0% | 40.9% |
In 2025, ROBIN ET ROBIN 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 27%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.581%
12.714%
25.1%
In 2025, the debt ratio of ROBIN ET ROBIN (26.58) 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 2025, the financial autonomy of ROBIN ET ROBIN (12.7%) 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 2024, the repayment capacity of ROBIN ET ROBIN (0.00) 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 184.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.985
In 2025, the liquidity ratio of ROBIN ET ROBIN (184.99) 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 2024, the interest coverage of ROBIN ET ROBIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ROBIN ET ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ROBIN ET ROBIN in 2024 is 162 k€.
ROBIN ET ROBIN recorded a net loss in 2024.
The headquarters of ROBIN ET ROBIN is located in LYON (69009), in the department Rhone.
The tax return of ROBIN ET 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).
ROBIN ET ROBIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.