Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBOTIC3S : revenue, balance sheet and financial ratios
ROBOTIC3S is a French company
founded 15 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in SAINT-DONAT-SUR-L'HERBASSE (26260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2018, ROBOTIC3S registra una pérdida neta de 0 €.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
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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
23.567%
Financial autonomy (2018)
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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
15.827%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
23.567
Financial autonomy
15.827
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
23.572018
2018
Q1: 0.01
Med: 10.7
Q3: 52.7
Average
En 2018, el ratio de endeudamiento de ROBOTIC3S (23.57) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
15.83%2018
2018
Q1: 8.16%
Med: 32.76%
Q3: 55.12%
Average
En 2018, el autonomía financiera de ROBOTIC3S (15.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 436.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2018)
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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
436.953
Liquidity indicators evolution ROBOTIC3S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
436.953
Interest coverage
None
Sector positioning
Ratio de liquidez
436.952018
2018
Q1: 129.56
Med: 192.43
Q3: 312.7
Excelente
En 2018, el ratio de liquidez de ROBOTIC3S (436.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of ROBOTIC3S in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare ROBOTIC3S with other companies in the same sector:
The revenue of ROBOTIC3S is not publicly disclosed (confidential accounts filed with INPI).
Is ROBOTIC3S profitable?
Profitability information is not publicly available.
Where is the headquarters of ROBOTIC3S ?
The headquarters of ROBOTIC3S is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
Where to find the tax return of ROBOTIC3S ?
The tax return of ROBOTIC3S 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 ROBOTIC3S operate?
ROBOTIC3S operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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