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

SARL ROBINET BERNARD ET FILS : revenue, balance sheet and financial ratios

SARL ROBINET BERNARD ET FILS is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AMELECOURT (57170), this company of category PME shows in 2018 a net income positive of 145 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 ROBINET BERNARD ET FILS (SIREN 340034867)
Indicator 2018
Revenue N/C
Net income 145 224 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL ROBINET BERNARD ET FILS generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

145 224 €

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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 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.549%

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

75.852%

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

18.1%

Solvency indicators evolution
SARL ROBINET BERNARD ET FILS

Sector positioning

Debt ratio
10.55 2018
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Good

In 2018, the debt ratio of SARL ROBINET BERNARD ET FILS (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.85% 2018
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Excellent

In 2018, the financial autonomy of SARL ROBINET BERNARD ET FILS (75.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

437.148

Liquidity indicators evolution
SARL ROBINET BERNARD ET FILS

Sector positioning

Liquidity ratio
437.15 2018
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Excellent

In 2018, the liquidity ratio of SARL ROBINET BERNARD ET FILS (437.15) 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 ROBINET BERNARD ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL ROBINET BERNARD ET FILS is estimated at 510 525 € (range 142 418€ - 1 429 121€). 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.

Estimated enterprise value 2018
120 transactions
142k€ 510k€ 1429k€
510 525 € Range: 142 418€ - 1 429 121€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 224 € × 3.5x = 510 525 €
Range: 142 418€ - 1 429 122€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare SARL ROBINET BERNARD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL ROBINET BERNARD ET FILS

What is the revenue of SARL ROBINET BERNARD ET FILS ?

The revenue of SARL ROBINET BERNARD ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROBINET BERNARD ET FILS profitable?

Yes, SARL ROBINET BERNARD ET FILS generated a net profit of 145 k€ in 2018.

Where is the headquarters of SARL ROBINET BERNARD ET FILS ?

The headquarters of SARL ROBINET BERNARD ET FILS is located in AMELECOURT (57170), in the department Moselle.

Where to find the tax return of SARL ROBINET BERNARD ET FILS ?

The tax return of SARL ROBINET BERNARD 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 ROBINET BERNARD ET FILS operate?

SARL ROBINET BERNARD ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.