SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET : revenue, balance sheet and financial ratios

SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET is a French company founded 66 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 7.1 M€. 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

Financial history - SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET (SIREN 604500538)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018 2017
Revenue 7 143 977 € 6 268 239 € 6 081 156 € 4 693 099 € 4 977 650 € 6 347 792 € 6 176 327 € 6 796 526 € 4 977 833 €
Net income -114 885 € 78 341 € 245 156 € -183 261 € 250 422 € 325 956 € 33 470 € 312 611 € 131 999 €
EBITDA 5 427 € 46 035 € 151 248 € -59 062 € 332 753 € 454 530 € 63 832 € 408 878 € 232 909 €
Net margin -1.6% 1.2% 4.0% -3.9% 5.0% 5.1% 0.5% 4.6% 2.7%

Revenue and income statement

In 2024, SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET achieves revenue of 7.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +14% (6.3 M€ -> 7.1 M€). After deducting consumption (2.4 M€), gross margin stands at 4.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -115 k€ (-1.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 143 977 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 781 281 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 427 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-152 288 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-114 885 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.479%

Financial autonomy (2024) ?
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

19.823%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.451%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.124

Asset age ratio (2024) ?
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

33.7%

Solvency indicators evolution
SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET

Sector positioning

Debt ratio
143.48 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch

In 2024, the debt ratio of SOC ETUDES ENTR TRAVAUX P... (143.48) 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.

Financial autonomy
19.82% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average

In 2024, the financial autonomy of SOC ETUDES ENTR TRAVAUX P... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOC ETUDES ENTR TRAVAUX P... (-10.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.45. 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 145.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

103.455

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

145.237

Liquidity indicators evolution
SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET

Sector positioning

Liquidity ratio
103.45 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch -22 pts over 3 years

In 2024, the liquidity ratio of SOC ETUDES ENTR TRAVAUX P... (103.45) 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.

Interest coverage
145.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Excellent +20 pts over 3 years

In 2024, the interest coverage of SOC ETUDES ENTR TRAVAUX P... (145.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +3731%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 046 878 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET

Positioning of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 205 420€ to 482 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
205k€ 252k€ 482k€
252 117 € Range: 205 420€ - 482 494€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET

What is the revenue of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET ?

The revenue of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET in 2024 is 7.1 M€.

Is SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET profitable?

SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET recorded a net loss in 2024.

Where is the headquarters of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET ?

The headquarters of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET ?

The tax return of SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET 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 SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET operate?

SOC ETUDES ENTR TRAVAUX PUBLICS ROBINET operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.