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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
ROBIN MARIETON

Sector positioning

Debt ratio
10.51 2025
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

Sector positioning

Liquidity ratio
1653.24 2025
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

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 value 2025
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:

Frequently asked questions about ROBIN MARIETON

What is the revenue of ROBIN MARIETON ?

The revenue of ROBIN MARIETON in 2018 is 5.5 M€.

Is ROBIN MARIETON profitable?

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.