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

ROBION HOLDING SAS : revenue, balance sheet and financial ratios

ROBION HOLDING SAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROBION (84440), this company of category PME shows in 2016 a net income negative of -3 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

Financial history - ROBION HOLDING SAS (SIREN 809219512)
Indicator 2022 2016 2015
Revenue N/C N/C N/C
Net income 0 € -2 945 € -162 €
EBITDA N/C -2 945 € -163 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ROBION HOLDING SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ROBION HOLDING SAS

Positioning of ROBION HOLDING SAS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ROBION HOLDING SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ROBION HOLDING SAS

What is the revenue of ROBION HOLDING SAS ?

The revenue of ROBION HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ROBION HOLDING SAS profitable?

ROBION HOLDING SAS recorded a net loss in 2016.

Where is the headquarters of ROBION HOLDING SAS ?

The headquarters of ROBION HOLDING SAS is located in ROBION (84440), in the department Vaucluse.

Where to find the tax return of ROBION HOLDING SAS ?

The tax return of ROBION HOLDING SAS 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 ROBION HOLDING SAS operate?

ROBION HOLDING SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.