SIREN : 818575912
ROBOTYS is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CAGNAC-LES-MINES (81130), this company of category PME shows in 2019 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 398 917 € |
| Net income | 0 € | 0 € | -708 € |
| EBITDA | N/C | N/C | 4 127 € |
| Net margin | N/C | N/C | -0.2% |
In 2021, ROBOTYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
54.335%
24.285%
40.0%
In 2021, the debt ratio of ROBOTYS (54.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ROBOTYS (24.3%) 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 2019, the repayment capacity of ROBOTYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.174
In 2021, the liquidity ratio of ROBOTYS (171.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ROBOTYS (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: 1952 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2140 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
1952 j
2140 j
0 j
Compare ROBOTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ROBOTYS in 2019 is 399 k€.
ROBOTYS recorded a net loss in 2019.
The headquarters of ROBOTYS is located in CAGNAC-LES-MINES (81130), in the department Tarn.
The tax return of ROBOTYS 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).
ROBOTYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.