SIREN : 443759436
SARL ROBBE is a French company founded 23 years ago, specialized in the sector Charcuterie. Based in GRANVILLE (50400), this company of category PME shows in 2023 a revenue of 236 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 235 589 € | 199 731 € | 170 719 € | 143 303 € | 154 893 € | 152 835 € | 147 985 € |
| Net income | 15 573 € | -1 996 € | 8 220 € | 3 067 € | -1 170 € | -3 955 € | 7 080 € |
| EBITDA | 23 154 € | 2 935 € | 11 917 € | 7 743 € | 3 468 € | 1 034 € | 18 356 € |
| Net margin | 6.6% | -1.0% | 4.8% | 2.1% | -0.8% | -2.6% | 4.8% |
In 2023, SARL ROBBE achieves revenue of 236 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +18% (200 k€ -> 236 k€). After deducting consumption (132 k€), gross margin stands at 104 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
235 589 €
104 087 €
23 154 €
18 032 €
15 573 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.882%
70.184%
8.781%
0.707
18.1%
In 2023, the debt ratio of SARL ROBBE (24.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL ROBBE (70.2%) 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.
In 2023, the repayment capacity of SARL ROBBE (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.69. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
480.692
1.84
In 2023, the liquidity ratio of SARL ROBBE (480.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL ROBBE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
10 250 €
0 j
12 j
19 j
16 j
Based on 108 transactions of similar company sales (all years), the value of SARL ROBBE is estimated at 73 904 € (range 40 004€ - 164 259€). With an EBITDA of 23 154€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 SARL ROBBE with other companies in the same sector:
The revenue of SARL ROBBE in 2023 is 236 k€.
Yes, SARL ROBBE generated a net profit of 16 k€ in 2023.
The headquarters of SARL ROBBE is located in GRANVILLE (50400), in the department Manche.
The tax return of SARL ROBBE 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).
SARL ROBBE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.