SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE : revenue, balance sheet and financial ratios

SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in JONCHERY (52000), this company of category PME shows in 2018 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE (SIREN 809093438)
Indicator 2018 2017 2016 2015
Revenue 70 840 € 63 969 € 87 354 € 38 210 €
Net income 6 239 € 9 104 € 17 874 € 4 654 €
EBITDA 7 613 € 14 798 € 23 597 € 9 152 €
Net margin 8.8% 14.2% 20.5% 12.2%

Revenue and income statement

In 2018, SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE achieves revenue of 71 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2017, growth of +11% (64 k€ -> 71 k€). After deducting consumption (35 k€), gross margin stands at 36 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -49%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 840 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 934 €

EBITDA (2018) ?
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

7 613 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 306 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 239 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.164%

Financial autonomy (2018) ?
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

26.665%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.647%

Repayment capacity (2018) ?
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

0.403

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE

Sector positioning

Debt ratio
45.16 2018
2016
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average

In 2018, the debt ratio of SARL CHRISTOPHE ROBERT SY... (45.16) 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
26.66% 2018
2016
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average -6 pts over 3 years

In 2018, the financial autonomy of SARL CHRISTOPHE ROBERT SY... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.4 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Average

In 2018, the repayment capacity of SARL CHRISTOPHE ROBERT SY... (0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.47. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

250.466

Interest coverage (2018) ?
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

1.103

Liquidity indicators evolution
SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE

Sector positioning

Liquidity ratio
250.47 2018
2016
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Good

In 2018, the liquidity ratio of SARL CHRISTOPHE ROBERT SY... (250.47) 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.

Interest coverage
1.1x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Good +6 pts over 3 years

In 2018, the interest coverage of SARL CHRISTOPHE ROBERT SY... (1.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-1712%), freeing up cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-19 376 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-98 j

WCR and payment terms evolution
SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE

Positioning of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 4 309€ to 18 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
4k€ 8k€ 18k€
8 067 € Range: 4 309€ - 18 786€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE

What is the revenue of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE ?

The revenue of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE in 2018 is 71 k€.

Is SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE profitable?

Yes, SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE generated a net profit of 6 k€ in 2018.

Where is the headquarters of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE ?

The headquarters of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE is located in JONCHERY (52000), in the department Haute-Marne.

Where to find the tax return of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE ?

The tax return of SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE 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 SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE operate?

SARL CHRISTOPHE ROBERT SYSTEMES DE SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.