SIREN : 838184430
ROBIN HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2024 a revenue of 491 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 490 596 € | 449 400 € | 420 000 € | 378 000 € | 497 096 € | 197 127 € |
| Net income | 12 204 € | 69 275 € | 87 386 € | 66 906 € | 31 296 € | 10 171 € |
| EBITDA | 45 308 € | 57 113 € | 5 766 € | 41 376 € | 32 603 € | 11 941 € |
| Net margin | 2.5% | 15.4% | 20.8% | 17.7% | 6.3% | 5.2% |
In 2024, ROBIN HOLDING achieves revenue of 491 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 491 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 45 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
490 596 €
490 596 €
45 308 €
25 288 €
12 204 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.881%
51.583%
6.431%
11.068
85.0%
In 2024, the debt ratio of ROBIN HOLDING (77.88) 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 (51.6%) 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 (11.07) 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 114.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
114.018
18.948
In 2024, the liquidity ratio of ROBIN HOLDING (114.02) 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 (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-611%), freeing up cash.
-42 873 €
4 j
25 j
0 j
-31 j
Based on 173 transactions of similar company sales (all years), the value of ROBIN HOLDING is estimated at 143 030 € (range 48 035€ - 301 770€). With an EBITDA of 45 308€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 Services administratifs combinés de bureau
The revenue of ROBIN HOLDING in 2024 is 491 k€.
Yes, ROBIN HOLDING generated a net profit of 12 k€ in 2024.
The headquarters of ROBIN HOLDING is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.