Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-ANDRE-LE-GAZ (38490), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBREM BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios
ROBREM BUSINESS SOLUTIONS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-ANDRE-LE-GAZ (38490),
this company of category PME
shows in 2022 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBREM BUSINESS SOLUTIONS (SIREN 820819845)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
122 967 €
103 810 €
85 834 €
73 590 €
72 606 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ROBREM BUSINESS SOLUTIONS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 73 k€ -> 123 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 967 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
23.706%
Financial autonomy (2022)
?
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
40.74%
Solvency indicators evolution ROBREM BUSINESS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
162.79
105.038
78.711
30.867
23.706
Financial autonomy
28.116
29.117
29.657
44.331
40.74
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.712022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average-16 pts over 3 years
In 2022, the debt ratio of ROBREM BUSINESS SOLUTIONS (23.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.74%2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good+6 pts over 3 years
In 2022, the financial autonomy of ROBREM BUSINESS SOLUTIONS (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
201.463
Liquidity indicators evolution ROBREM BUSINESS SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
258.909
202.095
189.371
222.785
201.463
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
201.462022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average
In 2022, the liquidity ratio of ROBREM BUSINESS SOLUTIONS (201.46) 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.
Positioning of ROBREM BUSINESS SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of ROBREM BUSINESS SOLUTIONS is estimated at
977 635 €
(range 320 443€ - 2 042 444€).
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.
Estimated enterprise value2022
88 tx
320k€977k€2042k€
977 635 €Range: 320 443€ - 2 042 444€
NAF 5 année 2022
Valuation method used
Net Income Multiple
122 967 €
×
8.0x
=977 636 €
Range: 320 443€ - 2 042 445€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ROBREM BUSINESS SOLUTIONS with other companies in the same sector:
Frequently asked questions about ROBREM BUSINESS SOLUTIONS
What is the revenue of ROBREM BUSINESS SOLUTIONS ?
The revenue of ROBREM BUSINESS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ROBREM BUSINESS SOLUTIONS profitable?
Yes, ROBREM BUSINESS SOLUTIONS generated a net profit of 123 k€ in 2022.
Where is the headquarters of ROBREM BUSINESS SOLUTIONS ?
The headquarters of ROBREM BUSINESS SOLUTIONS is located in SAINT-ANDRE-LE-GAZ (38490), in the department Isere.
Where to find the tax return of ROBREM BUSINESS SOLUTIONS ?
The tax return of ROBREM BUSINESS SOLUTIONS 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 ROBREM BUSINESS SOLUTIONS operate?
ROBREM BUSINESS SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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