SIREN : 817586316
ROBOTIQUE JARDIN is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MAULE (78580), this company of category PME shows in 2017 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 162 611 € | 144 543 € |
| Net income | 13 432 € | 1 259 € |
| EBITDA | 19 482 € | 3 467 € |
| Net margin | 8.3% | 0.9% |
In 2017, ROBOTIQUE JARDIN achieves revenue of 163 k€. Vs 2016, growth of +13% (145 k€ -> 163 k€). After deducting consumption (21 k€), gross margin stands at 142 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
162 611 €
141 572 €
19 482 €
14 697 €
13 432 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.027%
59.146%
10.072%
0.048
61.9%
In 2017, the debt ratio of ROBOTIQUE JARDIN (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ROBOTIQUE JARDIN (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ROBOTIQUE JARDIN (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.595
0.0
In 2017, the liquidity ratio of ROBOTIQUE JARDIN (197.59) 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 2017, the interest coverage of ROBOTIQUE JARDIN (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash.
-894 €
14 j
9 j
0 j
-2 j
Based on 65 transactions of similar company sales
in 2017,
the value of ROBOTIQUE JARDIN is estimated at
69 460 €
(range 30 766€ - 116 832€).
With an EBITDA of 19 482€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ROBOTIQUE JARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ROBOTIQUE JARDIN in 2017 is 163 k€.
Yes, ROBOTIQUE JARDIN generated a net profit of 13 k€ in 2017.
The headquarters of ROBOTIQUE JARDIN is located in MAULE (78580), in the department Yvelines.
The tax return of ROBOTIQUE JARDIN 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).
ROBOTIQUE JARDIN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.