SIREN : 401227921
ROYER ROBIN ASSOCIES is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in LATTES (34970), this company of category ETI shows in 2020 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 609 506 € | 746 798 € | 679 888 € | 598 047 € | 558 573 € |
| Net income | 44 374 € | 34 798 € | 25 220 € | 3 495 € | 22 463 € |
| EBITDA | 58 160 € | 63 144 € | 69 568 € | 34 989 € | 55 749 € |
| Net margin | 7.3% | 4.7% | 3.7% | 0.6% | 4.0% |
In 2020, ROYER ROBIN ASSOCIES achieves revenue of 610 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 610 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
609 506 €
609 506 €
58 160 €
58 509 €
44 374 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.99%
52.116%
7.157%
2.301
36.3%
In 2020, the debt ratio of ROYER ROBIN ASSOCIES (44.99) 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 2020, the financial autonomy of ROYER ROBIN ASSOCIES (52.1%) 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.
In 2020, the repayment capacity of ROYER ROBIN ASSOCIES (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
338.714
1.508
In 2020, the liquidity ratio of ROYER ROBIN ASSOCIES (338.71) 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 2020, the interest coverage of ROYER ROBIN ASSOCIES (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 34 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 75 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2020, WCR increased by +584%, requiring additional financing.
127 551 €
91 j
57 j
0 j
75 j
Based on 134 transactions of similar company sales (all years), the value of ROYER ROBIN ASSOCIES is estimated at 154 473 € (range 54 377€ - 432 732€). With an EBITDA of 58 160€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 ROYER ROBIN ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ROYER ROBIN ASSOCIES in 2020 is 610 k€.
Yes, ROYER ROBIN ASSOCIES generated a net profit of 44 k€ in 2020.
The headquarters of ROYER ROBIN ASSOCIES is located in LATTES (34970), in the department Herault.
The tax return of ROYER ROBIN ASSOCIES 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).
ROYER ROBIN ASSOCIES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.