SIREN : 843914284
ROBOTIQ FRANCE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 148 493 € | 1 734 901 € | 1 619 482 € | 1 304 133 € | 850 762 € |
| Net income | 68 775 € | 64 947 € | 57 122 € | 14 846 € | 25 814 € |
| EBITDA | 153 889 € | 147 394 € | 70 510 € | 98 901 € | 60 415 € |
| Net margin | 3.2% | 3.7% | 3.5% | 1.1% | 3.0% |
In 2025, ROBOTIQ FRANCE achieves revenue of 2.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2024, growth of +24% (1.7 M€ -> 2.1 M€). After deducting consumption (-60 k€), gross margin stands at 2.2 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 148 493 €
2 208 918 €
153 889 €
92 225 €
68 775 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
496.191%
11.689%
6.077%
8.043
44.3%
In 2025, the debt ratio of ROBOTIQ FRANCE (496.19) 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.
In 2025, the financial autonomy of ROBOTIQ FRANCE (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ROBOTIQ FRANCE (8.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.417
0.0
In 2025, the liquidity ratio of ROBOTIQ FRANCE (265.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ROBOTIQ FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 215 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2025, WCR increased by +1070%, requiring additional financing.
1 284 090 €
183 j
100 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 119 475€ to 523 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBOTIQ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ROBOTIQ FRANCE in 2025 is 2.1 M€.
Yes, ROBOTIQ FRANCE generated a net profit of 69 k€ in 2025.
The headquarters of ROBOTIQ FRANCE is located in LYON (69007), in the department Rhone.
The tax return of ROBOTIQ FRANCE 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).
ROBOTIQ FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.