Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROBIN PATRIMONIAL : revenue, balance sheet and financial ratios

ROBIN PATRIMONIAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 332 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 PATRIMONIAL (SIREN 799342332)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 332 393 € 809 525 € 376 781 € 98 589 € 159 595 € 199 776 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ROBIN PATRIMONIAL generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 200 k€ -> 332 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

332 393 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2023) ?
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

99.507%

Asset age ratio (2023) ?
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

26.3%

Solvency indicators evolution
ROBIN PATRIMONIAL

Sector positioning

Debt ratio
0.04 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -10 pts over 3 years

In 2023, the debt ratio of ROBIN PATRIMONIAL (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.51% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of ROBIN PATRIMONIAL (99.5%) 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 3231.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3231.442

Liquidity indicators evolution
ROBIN PATRIMONIAL

Sector positioning

Liquidity ratio
3231.44 2023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +38 pts over 3 years

In 2023, the liquidity ratio of ROBIN PATRIMONIAL (3231.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ROBIN PATRIMONIAL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ROBIN PATRIMONIAL is estimated at 3 100 502 € (range 565 202€ - 4 600 878€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
565k€ 3100k€ 4600k€
3 100 502 € Range: 565 202€ - 4 600 878€
NAF 5 année 2023

Valuation method used

Net Income Multiple
332 393 € × 9.3x = 3 100 503 €
Range: 565 202€ - 4 600 878€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare ROBIN PATRIMONIAL with other companies in the same sector:

Frequently asked questions about ROBIN PATRIMONIAL

What is the revenue of ROBIN PATRIMONIAL ?

The revenue of ROBIN PATRIMONIAL is not publicly disclosed (confidential accounts filed with INPI).

Is ROBIN PATRIMONIAL profitable?

Yes, ROBIN PATRIMONIAL generated a net profit of 332 k€ in 2023.

Where is the headquarters of ROBIN PATRIMONIAL ?

The headquarters of ROBIN PATRIMONIAL is located in PARIS (75017), in the department Paris.

Where to find the tax return of ROBIN PATRIMONIAL ?

The tax return of ROBIN PATRIMONIAL 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 PATRIMONIAL operate?

ROBIN PATRIMONIAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.