Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBINET CONTROLE ENVIRONNEMENTAL : revenue, balance sheet and financial ratios
ROBINET CONTROLE ENVIRONNEMENTAL is a French company
founded 12 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in BELLEVILLE-SUR-MEUSE (55430),
this company of category PME
shows in 2024 a revenue of 617 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBINET CONTROLE ENVIRONNEMENTAL (SIREN 800360919)
Indicator
2024
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
616 514 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
21 453 €
-95 216 €
39 356 €
138 965 €
34 654 €
-18 275 €
11 273 €
70 290 €
EBITDA
N/C
-61 520 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-15.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROBINET CONTROLE ENVIRONNEMENTAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 70 k€ -> 21 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
21 453 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
36.503%
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
29.952%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
91.742
133.648
232.403
139.965
62.94
86.296
60.055
36.503
Financial autonomy
28.08
26.837
21.47
26.23
35.105
31.491
15.572
29.952
Repayment capacity
None
None
None
None
None
None
-0.853
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-10.817%
None%
Sector positioning
Debt ratio
36.52024
2023
2024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of ROBINET CONTROLE ENVIRONN... (36.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.95%2024
2023
2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average
In 2024, the financial autonomy of ROBINET CONTROLE ENVIRONN... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.85 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2024, the repayment capacity of ROBINET CONTROLE ENVIRONN... (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.26. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
172.642
187.323
252.68
177.233
173.084
186.376
107.901
135.257
Interest coverage
None
None
None
None
None
None
-1.439
None
Sector positioning
Liquidity ratio
135.262024
2023
2024
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average-10 pts over 3 years
In 2024, the liquidity ratio of ROBINET CONTROLE ENVIRONN... (135.26) 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.
Interest coverage
-1.44x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2024, the interest coverage of ROBINET CONTROLE ENVIRONN... (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ROBINET CONTROLE ENVIRONNEMENTAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
276 648 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
132
0
Supplier payment term (days)
0
0
0
0
0
0
198
0
Positioning of ROBINET CONTROLE ENVIRONNEMENTAL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ROBINET CONTROLE ENVIRONNEMENTAL is estimated at
104 123 €
(range 20 964€ - 175 149€).
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 value2024
98 tx
20k€104k€175k€
104 123 €Range: 20 964€ - 175 149€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 453 €
×
4.9x
=104 123 €
Range: 20 964€ - 175 150€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)
Compare ROBINET CONTROLE ENVIRONNEMENTAL with other companies in the same sector:
Frequently asked questions about ROBINET CONTROLE ENVIRONNEMENTAL
What is the revenue of ROBINET CONTROLE ENVIRONNEMENTAL ?
The revenue of ROBINET CONTROLE ENVIRONNEMENTAL in 2024 is 617 k€.
Is ROBINET CONTROLE ENVIRONNEMENTAL profitable?
Yes, ROBINET CONTROLE ENVIRONNEMENTAL generated a net profit of 21 k€ in 2024.
Where is the headquarters of ROBINET CONTROLE ENVIRONNEMENTAL ?
The headquarters of ROBINET CONTROLE ENVIRONNEMENTAL is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.
Where to find the tax return of ROBINET CONTROLE ENVIRONNEMENTAL ?
The tax return of ROBINET CONTROLE ENVIRONNEMENTAL 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 ROBINET CONTROLE ENVIRONNEMENTAL operate?
ROBINET CONTROLE ENVIRONNEMENTAL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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