Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-20 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBINSON CRUSOE : revenue, balance sheet and financial ratios
ROBINSON CRUSOE is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VALENCE (26000),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBINSON CRUSOE (SIREN 833540164)
Indicator
2024
2020
2018
Revenue
N/C
N/C
N/C
Net income
130 653 €
40 456 €
-5 006 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ROBINSON CRUSOE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 653 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.173%
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
70.263%
Solvency indicators evolution ROBINSON CRUSOE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2024
Debt ratio
0.289
51.517
42.173
Financial autonomy
99.644
65.93
70.263
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.172024
2018
2020
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average+34 pts over 3 years
In 2024, the debt ratio of ROBINSON CRUSOE (42.17) 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
70.26%2024
2018
2020
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good-11 pts over 3 years
In 2024, the financial autonomy of ROBINSON CRUSOE (70.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19609.01. 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
19609.009
Liquidity indicators evolution ROBINSON CRUSOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2024
Liquidity ratio
32.947
3524.417
19609.009
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
19609.012024
2018
2020
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent+54 pts over 3 years
In 2024, the liquidity ratio of ROBINSON CRUSOE (19609.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ROBINSON CRUSOE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ROBINSON CRUSOE is estimated at
1 242 238 €
(range 426 538€ - 3 344 958€).
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.
Estimated enterprise value2024
103 transactions
426k€1242k€3344k€
1 242 238 €Range: 426 538€ - 3 344 958€
NAF 5 année 2024
Valuation method used
Net Income Multiple
130 653 €
×
9.5x
=1 242 238 €
Range: 426 539€ - 3 344 958€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 sièges sociaux)
Compare ROBINSON CRUSOE with other companies in the same sector:
The revenue of ROBINSON CRUSOE is not publicly disclosed (confidential accounts filed with INPI).
Is ROBINSON CRUSOE profitable?
Yes, ROBINSON CRUSOE generated a net profit of 131 k€ in 2024.
Where is the headquarters of ROBINSON CRUSOE ?
The headquarters of ROBINSON CRUSOE is located in VALENCE (26000), in the department Drome.
Where to find the tax return of ROBINSON CRUSOE ?
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).
In which sector does ROBINSON CRUSOE operate?
ROBINSON CRUSOE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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