ROBIN MARIETON : revenue, balance sheet and financial ratios
ROBIN MARIETON is a French company
founded 69 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in AMPLEPUIS (69550),
this company of category PME
shows in 2018 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBIN MARIETON (SIREN 725780126)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 523 287 €
5 265 686 €
5 062 162 €
Net income
525 074 €
801 522 €
73 353 €
170 829 €
145 057 €
246 007 €
211 680 €
293 354 €
123 683 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
50 112 €
290 781 €
177 568 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
5.6%
2.4%
Revenue and income statement
In 2025, ROBIN MARIETON generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 525 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
525 074 €
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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 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.511%
Financial autonomy (2025)
?
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
85.232%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.002
0.002
27.177
20.962
9.992
4.741
27.684
12.262
10.511
Financial autonomy
89.746
92.957
71.433
77.343
83.146
87.485
70.163
82.111
85.232
Repayment capacity
0.0
0.0
6.295
None
None
None
None
None
None
Cash flow / Revenue
4.624%
6.625%
2.876%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.512025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Good-16 pts over 3 years
In 2025, the debt ratio of ROBIN MARIETON (10.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.23%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Excellent
In 2025, the financial autonomy of ROBIN MARIETON (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1653.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1653.239
Liquidity indicators evolution ROBIN MARIETON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
1001.909
1491.969
1082.18
1528.278
1149.349
1164.292
1283.981
1231.349
1653.239
Interest coverage
24.838
11.002
62.51
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1653.242025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Excellent
In 2025, the liquidity ratio of ROBIN MARIETON (1653.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MARIETON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
2 599 876 €
2 356 868 €
2 259 411 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
171
152
133
0
0
0
0
0
0
Customer payment term (days)
39
30
36
0
0
0
0
0
0
Supplier payment term (days)
21
10
18
0
0
0
0
0
0
Positioning of ROBIN MARIETON in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 479 681€ to 4 569 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
479k€1915k€4569k€
1 915 788 €Range: 479 681€ - 4 569 367€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare ROBIN MARIETON with other companies in the same sector:
Yes, ROBIN MARIETON generated a net profit of 525 k€ in 2025.
Where is the headquarters of ROBIN MARIETON ?
The headquarters of ROBIN MARIETON is located in AMPLEPUIS (69550), in the department Rhone.
Where to find the tax return of ROBIN MARIETON ?
The tax return of ROBIN MARIETON 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 MARIETON operate?
ROBIN MARIETON operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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