Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ROBOCANA : revenue, balance sheet and financial ratios

ROBOCANA is a French company founded 20 years ago, specialized in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels . Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, ROBOCANA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ROBOCANA (SIREN 489795948)
Indicator 2024 2023 2022 2021 2020 2019 2019 2017
Revenue N/C N/C N/C 3 176 141 € 2 804 631 € N/C N/C N/C
Net income -106 087 € 117 131 € 50 261 € 97 434 € 268 307 € -77 530 € -154 008 € 4 635 €
EBITDA N/C N/C N/C 124 950 € 292 491 € N/C N/C N/C
Net margin N/C N/C N/C 3.1% 9.6% N/C N/C N/C

Revenue and income statement

In 2024, ROBOCANA records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 176 141 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 228 776 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

124 950 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 068 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 434 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is less favorable than the sector median (13.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is less favorable than the sector median (37.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.35%

Financial autonomy (2021) ?
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

33.27%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.54%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.77

Asset age ratio (2021) ?
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

45.2%

Solvency indicators evolution
ROBOCANA

Sector positioning

Debt ratio
225.98% 2024
Q1: 0.61%
Med: 13.74%
Q3: 51.96%
Watch +12 pts over 3 years

In 2024, the debt ratio of ROBOCANA (226.0%) 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
16.46% 2024
Q1: 18.1%
Med: 37.19%
Q3: 54.23%
Watch -21 pts over 3 years

In 2024, the financial autonomy of ROBOCANA (16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.60. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

1.6

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.24

Liquidity indicators evolution
ROBOCANA

Sector positioning

Liquidity ratio
1.66 2024
Q1: 1.7
Med: 2.32
Q3: 3.33
Watch

In 2024, the liquidity ratio of ROBOCANA (1.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 111 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2021, WCR improved by 104 days of revenue, freeing up cash.

Operating WCR (2021) ?
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

982 507 €

Customer credit (2021) ?
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

33 j

Supplier credit (2021) ?
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

93 j

Inventory turnover (2021) ?
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

74 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
ROBOCANA

Positioning of ROBOCANA in its sector

Comparison with sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels

Similar companies (Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels )

Compare ROBOCANA with other companies in the same sector:

Voir toutes les statistiques du secteur Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels

Top companies in Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels

Largest companies by revenue in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels :

Top companies in Ille-et-Vilaine

Largest companies by revenue in the department Ille-et-Vilaine:

Voir le classement complet du département Ille-et-Vilaine

Frequently asked questions about ROBOCANA

What is the revenue of ROBOCANA ?

The revenue of ROBOCANA in 2021 is 3.2 M€.

Is ROBOCANA profitable?

ROBOCANA recorded a net loss in 2024.

Where is the headquarters of ROBOCANA ?

The headquarters of ROBOCANA is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of ROBOCANA ?

The tax return of ROBOCANA 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 ROBOCANA operate?

ROBOCANA operates in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels (NAF code 33.20C). See the 'Sector positioning' section above to compare the company with its competitors.