ROBIN-INVEST : revenue, balance sheet and financial ratios

ROBIN-INVEST is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2015 a revenue of 560 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

Financial history - ROBIN-INVEST (SIREN 499796068)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 560 494 € 329 800 € 372 500 €
Net income 605 719 € 284 622 € -62 012 € -104 832 € 103 095 € 257 950 € 241 983 € 741 595 € 416 720 € 252 829 € 533 497 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 103 133 € -96 239 € 39 251 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 74.3% 76.7% 143.2%

Revenue and income statement

In 2024, ROBIN-INVEST generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 533 k€ -> 606 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

605 719 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.404%

Financial autonomy (2024) ?
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

82.116%

Solvency indicators evolution
ROBIN-INVEST

Sector positioning

Debt ratio
15.4 2024
2022
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average

In 2024, the debt ratio of ROBIN-INVEST (15.40) 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
82.12% 2024
2022
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Good +7 pts over 3 years

In 2024, the financial autonomy of ROBIN-INVEST (82.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.438

Liquidity indicators evolution
ROBIN-INVEST

Sector positioning

Liquidity ratio
97.44 2024
2022
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Watch

In 2024, the liquidity ratio of ROBIN-INVEST (97.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROBIN-INVEST

Positioning of ROBIN-INVEST in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of ROBIN-INVEST is estimated at 2 026 909 € (range 611 530€ - 5 210 712€). 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 2024
109 transactions
611k€ 2026k€ 5210k€
2 026 909 € Range: 611 530€ - 5 210 712€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
605 719 € × 3.3x = 2 026 910 €
Range: 611 530€ - 5 210 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare ROBIN-INVEST with other companies in the same sector:

Frequently asked questions about ROBIN-INVEST

What is the revenue of ROBIN-INVEST ?

The revenue of ROBIN-INVEST in 2015 is 560 k€.

Is ROBIN-INVEST profitable?

Yes, ROBIN-INVEST generated a net profit of 606 k€ in 2024.

Where is the headquarters of ROBIN-INVEST ?

The headquarters of ROBIN-INVEST is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of ROBIN-INVEST ?

The tax return of ROBIN-INVEST 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-INVEST operate?

ROBIN-INVEST operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.