Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-09 (18 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: MAISONS-ALFORT (94700), Val-de-Marne
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
66.41
54.289
45.939
25.042
21.183
24.156
21.999
28.495
25.911
25.163
15.404
Financial autonomy
59.664
63.659
66.863
78.265
81.087
71.075
76.545
74.261
73.412
76.713
82.116
Repayment capacity
6.505
12.328
6.793
None
None
None
None
None
None
None
None
Cash flow / Revenue
143.374%
76.834%
74.451%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.42024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.965
247.613
263.815
256.66
303.984
56.165
70.911
116.504
75.981
77.884
97.438
Interest coverage
338.012
-111.722
95.97
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.442024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-13 768 €
30 609 €
1 373 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
37
16
0
0
1069
664
0
1180
2052
0
Supplier payment term (days)
64
68
93
0
1468
292
482
0
487
189
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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