SIREN : 423562305
ROBIN HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-CROS (05500), this company of category PME shows in 2024 a revenue of 152 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 151 767 € | 159 396 € | 162 345 € | N/C | N/C |
| Net income | 389 020 € | 99 009 € | 598 683 € | 422 242 € | 252 260 € |
| EBITDA | -111 619 € | 120 677 € | 134 983 € | N/C | N/C |
| Net margin | 256.3% | 62.1% | 368.8% | N/C | N/C |
In 2024, ROBIN HOLDING achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -73.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -192%, reducing margin by 149.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 256.3% of revenue. This profit can be retained or distributed to shareholders.
151 767 €
151 767 €
-111 619 €
-111 619 €
389 020 €
-73.5%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 256.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.94%
65.971%
256.327%
0.524
In 2024, the debt ratio of ROBIN HOLDING (26.94) 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 2024, the financial autonomy of ROBIN HOLDING (66.0%) 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.
In 2024, the repayment capacity of ROBIN HOLDING (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.932
-1.274
In 2024, the liquidity ratio of ROBIN HOLDING (515.93) 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 HOLDING (-1.3x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 297 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1458 days of revenue, i.e. 615 k€ to permanently finance.
614 562 €
360 j
63 j
0 j
1458 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROBIN HOLDING is estimated at
280 795 €
(range 178 247€ - 1 225 888€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROBIN HOLDING in 2024 is 152 k€.
Yes, ROBIN HOLDING generated a net profit of 389 k€ in 2024.
The headquarters of ROBIN HOLDING is located in SAINT-LAURENT-DU-CROS (05500), in the department Hautes-Alpes.
The tax return of ROBIN HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.