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

ROBINE SERVICES GAZ : revenue, balance sheet and financial ratios

ROBINE SERVICES GAZ is a French company founded 12 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2024 a net income positive of 107 k€. 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 - ROBINE SERVICES GAZ (SIREN 793930108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 107 378 € 955 959 € 354 101 € 35 111 € -11 429 € 37 385 € 38 043 € 80 389 € 94 191 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, ROBINE SERVICES GAZ generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 107 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

107 378 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

87.71%

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

26.564%

Asset age ratio (2024) ?
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

49.9%

Solvency indicators evolution
ROBINE SERVICES GAZ

Sector positioning

Debt ratio
87.71 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch

In 2024, the debt ratio of ROBINE SERVICES GAZ (87.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.56% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average

In 2024, the financial autonomy of ROBINE SERVICES GAZ (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.05. 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

123.05

Liquidity indicators evolution
ROBINE SERVICES GAZ

Sector positioning

Liquidity ratio
123.05 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch

In 2024, the liquidity ratio of ROBINE SERVICES GAZ (123.05) 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.

Positioning of ROBINE SERVICES GAZ in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 83 933€ to 397 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
83k€ 313k€ 397k€
313 337 € Range: 83 933€ - 397 302€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare ROBINE SERVICES GAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ROBINE SERVICES GAZ

What is the revenue of ROBINE SERVICES GAZ ?

The revenue of ROBINE SERVICES GAZ is not publicly disclosed (confidential accounts filed with INPI).

Is ROBINE SERVICES GAZ profitable?

Yes, ROBINE SERVICES GAZ generated a net profit of 107 k€ in 2024.

Where is the headquarters of ROBINE SERVICES GAZ ?

The headquarters of ROBINE SERVICES GAZ is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.

Where to find the tax return of ROBINE SERVICES GAZ ?

The tax return of ROBINE SERVICES GAZ 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 ROBINE SERVICES GAZ operate?

ROBINE SERVICES GAZ operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.