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

SARL ROBIAL JEAN-PAUL : revenue, balance sheet and financial ratios

SARL ROBIAL JEAN-PAUL is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BINIC-ETABLES-SUR-MER (22680), this company of category PME shows in 2023 a net income positive of 15 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 ROBIAL JEAN-PAUL (SIREN 491308771)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 14 857 € 48 510 € 39 511 € 25 586 € 50 529 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ROBIAL JEAN-PAUL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 51 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 857 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.466%

Financial autonomy (2023) ?
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

36.599%

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
SARL ROBIAL JEAN-PAUL

Sector positioning

Debt ratio
95.47 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of SARL ROBIAL JEAN-PAUL (95.47) 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
36.6% 2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Good -6 pts over 3 years

In 2023, the financial autonomy of SARL ROBIAL JEAN-PAUL (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.241

Liquidity indicators evolution
SARL ROBIAL JEAN-PAUL

Sector positioning

Liquidity ratio
219.24 2023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Good +8 pts over 3 years

In 2023, the liquidity ratio of SARL ROBIAL JEAN-PAUL (219.24) 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.

Positioning of SARL ROBIAL JEAN-PAUL 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 (25 transactions). This range of 21 522€ to 40 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 33k€ 40k€
33 459 € Range: 21 522€ - 40 460€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 ROBIAL JEAN-PAUL 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 ROBIAL JEAN-PAUL

What is the revenue of SARL ROBIAL JEAN-PAUL ?

The revenue of SARL ROBIAL JEAN-PAUL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROBIAL JEAN-PAUL profitable?

Yes, SARL ROBIAL JEAN-PAUL generated a net profit of 15 k€ in 2023.

Where is the headquarters of SARL ROBIAL JEAN-PAUL ?

The headquarters of SARL ROBIAL JEAN-PAUL is located in BINIC-ETABLES-SUR-MER (22680), in the department Cotes-d'Armor.

Where to find the tax return of SARL ROBIAL JEAN-PAUL ?

The tax return of SARL ROBIAL JEAN-PAUL 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 ROBIAL JEAN-PAUL operate?

SARL ROBIAL JEAN-PAUL 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.