Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUBIN-ARTIGUES : revenue, balance sheet and financial ratios

ROUBIN-ARTIGUES is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in LE BEAUSSET (83330), this company of category PME shows in 2017 a net income negative of -445€. 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

Financial history - ROUBIN-ARTIGUES (SIREN 348994716)
Indicator 2017 2016
Revenue N/C N/C
Net income -445 € -245 €
EBITDA -445 € -245 €
Net margin N/C N/C

Revenue and income statement

In 2017, ROUBIN-ARTIGUES records a net loss of 445 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-445 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-445 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-445 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22503%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22503.237%

Financial autonomy (2017) ?
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

99.558%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ROUBIN-ARTIGUES

Sector positioning

Debt ratio
22503.24 2017
2016
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Watch

In 2017, the debt ratio of ROUBIN-ARTIGUES (22503.24) 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.

Financial autonomy
99.56% 2017
2016
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Excellent

In 2017, the financial autonomy of ROUBIN-ARTIGUES (99.6%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -4.97 years
Med: 0.0 years
Q3: 0.69 years
Good

In 2017, the repayment capacity of ROUBIN-ARTIGUES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

100.444

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ROUBIN-ARTIGUES

Sector positioning

Liquidity ratio
100.44 2017
2016
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Watch

In 2017, the liquidity ratio of ROUBIN-ARTIGUES (100.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2016
2017
Q1: -0.3x
Med: 0.0x
Q3: 0.31x
Good

In 2017, the interest coverage of ROUBIN-ARTIGUES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of ROUBIN-ARTIGUES in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare ROUBIN-ARTIGUES with other companies in the same sector:

Frequently asked questions about ROUBIN-ARTIGUES

What is the revenue of ROUBIN-ARTIGUES ?

The revenue of ROUBIN-ARTIGUES is not publicly disclosed (confidential accounts filed with INPI).

Is ROUBIN-ARTIGUES profitable?

ROUBIN-ARTIGUES recorded a net loss in 2017.

Where is the headquarters of ROUBIN-ARTIGUES ?

The headquarters of ROUBIN-ARTIGUES is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of ROUBIN-ARTIGUES ?

The tax return of ROUBIN-ARTIGUES 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 ROUBIN-ARTIGUES operate?

ROUBIN-ARTIGUES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.