Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: AIX-LES-BAINS (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROBESSON PERE ET FILS : revenue, balance sheet and financial ratios
SARL ROBESSON PERE ET FILS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROBESSON PERE ET FILS (SIREN 534720438)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 432 €
42 543 €
62 235 €
55 406 €
76 470 €
20 223 €
27 940 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL ROBESSON PERE ET FILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 432 €
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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 194%. 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 29%. The balance between equity and debt is satisfactory.
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
194.249%
Financial autonomy (2022)
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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
29.415%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ROBESSON PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
129.646
63.67
42.613
73.145
56.717
140.524
194.249
Financial autonomy
27.995
38.113
47.631
45.387
48.508
34.985
29.415
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
194.252022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Average+17 pts over 3 years
In 2022, the debt ratio of SARL ROBESSON PERE ET FILS (194.25) 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
29.41%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Average-22 pts over 3 years
In 2022, the financial autonomy of SARL ROBESSON PERE ET FILS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
262.565
Liquidity indicators evolution SARL ROBESSON PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
123.826
80.399
113.042
181.607
154.026
206.29
262.565
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
262.562022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent+22 pts over 3 years
In 2022, the liquidity ratio of SARL ROBESSON PERE ET FILS (262.56) 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.
Positioning of SARL ROBESSON PERE ET FILS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SARL ROBESSON PERE ET FILS with other companies in the same sector:
Frequently asked questions about SARL ROBESSON PERE ET FILS
What is the revenue of SARL ROBESSON PERE ET FILS ?
The revenue of SARL ROBESSON PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROBESSON PERE ET FILS profitable?
SARL ROBESSON PERE ET FILS recorded a net loss in 2022.
Where is the headquarters of SARL ROBESSON PERE ET FILS ?
The headquarters of SARL ROBESSON PERE ET FILS is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of SARL ROBESSON PERE ET FILS ?
The tax return of SARL ROBESSON PERE ET FILS 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 ROBESSON PERE ET FILS operate?
SARL ROBESSON PERE ET FILS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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