SIREN : 501251169
ROBIN PHILIPPE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LES MESNULS (78490), this company of category PME shows in 2018 a revenue of 462 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 462 469 € | 412 722 € | 460 735 € |
| Net income | 6 277 € | -35 663 € | 734 € |
| EBITDA | 12 957 € | -29 603 € | 7 513 € |
| Net margin | 1.4% | -8.6% | 0.2% |
In 2018, ROBIN PHILIPPE achieves revenue of 462 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2017, growth of +12% (413 k€ -> 462 k€). After deducting consumption (158 k€), gross margin stands at 304 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
462 469 €
304 301 €
12 957 €
6 851 €
6 277 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.034%
44.724%
2.663%
2.873
22.9%
In 2018, the debt ratio of ROBIN PHILIPPE (40.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ROBIN PHILIPPE (44.7%) 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.
In 2018, the repayment capacity of ROBIN PHILIPPE (2.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
92.223
3.959
In 2018, the liquidity ratio of ROBIN PHILIPPE (92.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of ROBIN PHILIPPE (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2018, WCR increased by +2723%, requiring additional financing.
6 243 €
0 j
61 j
11 j
5 j
Based on 1098 transactions of similar company sales in 2018, the value of ROBIN PHILIPPE is estimated at 151 821 € (range 94 043€ - 226 655€). With an EBITDA of 12 957€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBIN PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROBIN PHILIPPE in 2018 is 462 k€.
Yes, ROBIN PHILIPPE generated a net profit of 6 k€ in 2018.
The headquarters of ROBIN PHILIPPE is located in LES MESNULS (78490), in the department Yvelines.
The tax return of ROBIN PHILIPPE 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).
ROBIN PHILIPPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.