SIREN : 419553649
ROBINSON CRUSOE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2025 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 272 162 € | 1 396 886 € | 1 478 693 € | 1 132 632 € | 993 946 € | 1 392 934 € | 1 255 805 € | N/C | 1 363 593 € |
| Net income | -85 853 € | 970 € | 9 955 € | -79 687 € | -21 397 € | 86 010 € | 43 973 € | -26 455 € | 44 086 € |
| EBITDA | -73 016 € | -13 586 € | 64 230 € | -40 704 € | 11 560 € | 131 347 € | 88 413 € | N/C | 96 398 € |
| Net margin | -6.7% | 0.1% | 0.7% | -7.0% | -2.2% | 6.2% | 3.5% | N/C | 3.2% |
In 2025, ROBINSON CRUSOE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -9% vs 2024. After deducting consumption (463 k€), gross margin stands at 810 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -437%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-6.7% of revenue), which will impact equity.
1 272 162 €
809 625 €
-73 016 €
-109 863 €
-85 853 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.185%
12.337%
-5.627%
-1.341
12.6%
In 2025, the debt ratio of ROBINSON CRUSOE (240.19) 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.
In 2025, the financial autonomy of ROBINSON CRUSOE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ROBINSON CRUSOE (-1.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.576
-2.976
In 2025, the liquidity ratio of ROBINSON CRUSOE (114.58) 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 2025, the interest coverage of ROBINSON CRUSOE (-3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-55 759 €
2 j
40 j
2 j
-16 j
Based on 557 transactions of similar company sales in 2025, the value of ROBINSON CRUSOE is estimated at 703 759 € (range 438 345€ - 1 055 337€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 ROBINSON CRUSOE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROBINSON CRUSOE in 2025 is 1.3 M€.
ROBINSON CRUSOE recorded a net loss in 2025.
The headquarters of ROBINSON CRUSOE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of ROBINSON CRUSOE 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).
ROBINSON CRUSOE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.