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

ROBOTIC COVER CONCEPT : revenue, balance sheet and financial ratios

ROBOTIC COVER CONCEPT is a French company founded 27 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in TOUL (54200), this company of category PME shows in 2024 a net income positive of 37 k€. 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

Financial history - ROBOTIC COVER CONCEPT (SIREN 420783946)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 37 148 € 105 854 € -13 994 € 4 242 € 93 062 € 92 557 € 105 703 € 26 506 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ROBOTIC COVER CONCEPT ein positives Nettoergebnis von 37 k€. Entwicklung 2017-2024: 27 k€ -> 37 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

37 148 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 75%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

4.563%

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

74.992%

Asset age ratio (2024) ?
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

43.5%

Solvency indicators evolution
ROBOTIC COVER CONCEPT

Sector positioning

Verschuldungsgrad
4.56 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Gut -27 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ROBOTIC COVER CONCEPT (4.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
74.99% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Ausgezeichnet +10 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ROBOTIC COVER CONCEPT (75.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 342.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

342.068

Liquidity indicators evolution
ROBOTIC COVER CONCEPT

Sector positioning

Liquiditätsquote
342.07 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ROBOTIC COVER CONCEPT (342.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of ROBOTIC COVER CONCEPT in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 33 936€ to 323 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 135k€ 323k€
135 538 € Range: 33 936€ - 323 274€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ROBOTIC COVER CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ROBOTIC COVER CONCEPT

What is the revenue of ROBOTIC COVER CONCEPT ?

The revenue of ROBOTIC COVER CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ROBOTIC COVER CONCEPT profitable?

Yes, ROBOTIC COVER CONCEPT generated a net profit of 37 k€ in 2024.

Where is the headquarters of ROBOTIC COVER CONCEPT ?

The headquarters of ROBOTIC COVER CONCEPT is located in TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of ROBOTIC COVER CONCEPT ?

The tax return of ROBOTIC COVER CONCEPT 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 ROBOTIC COVER CONCEPT operate?

ROBOTIC COVER CONCEPT operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.