SIREN : 489632190
SARL ROBINAT BROUILLARD is a French company founded 20 years ago, specialized in the sector Services funéraires. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 761 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 761 411 € | 536 799 € |
| Net income | -64 143 € | 1 364 € | 12 369 € |
| EBITDA | N/C | 50 650 € | 38 296 € |
| Net margin | N/C | 0.2% | 2.3% |
In 2024, SARL ROBINAT BROUILLARD records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.212%
11.691%
64.7%
In 2024, the debt ratio of SARL ROBINAT BROUILLARD (382.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL ROBINAT BROUILLARD (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL ROBINAT BROUILLARD (8.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.256
In 2024, the liquidity ratio of SARL ROBINAT BROUILLARD (45.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL ROBINAT BROUILLARD (19.4x) 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.
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Compare SARL ROBINAT BROUILLARD with other companies in the same sector:
The revenue of SARL ROBINAT BROUILLARD in 2023 is 761 k€.
SARL ROBINAT BROUILLARD recorded a net loss in 2024.
The headquarters of SARL ROBINAT BROUILLARD is located in CHATEAUROUX (36000), in the department Indre.
The tax return of SARL ROBINAT BROUILLARD 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 ROBINAT BROUILLARD operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.