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SOC INVESTISSEMENT CLAUDE ROBINET : revenue, balance sheet and financial ratios

SOC INVESTISSEMENT CLAUDE ROBINET is a French company founded 36 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 2.0 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 INVESTISSEMENT CLAUDE ROBINET (SIREN 352120596)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 039 639 € 951 140 € 506 215 € 47 521 € 284 655 € 511 145 € 615 288 € 423 790 € 320 271 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, SOC INVESTISSEMENT CLAUDE ROBINET generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 320 k€ -> 2.0 M€.

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

2 039 639 €

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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 360%. 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 20%. The balance between equity and debt is satisfactory.

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

359.987%

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

20.236%

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

75.5%

Solvency indicators evolution
SOC INVESTISSEMENT CLAUDE ROBINET

Sector positioning

Debt ratio
359.99 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SOC INVESTISSEMENT CLAUDE... (359.99) 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
20.24% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SOC INVESTISSEMENT CLAUDE... (20.2%) 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 445.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

445.113

Liquidity indicators evolution
SOC INVESTISSEMENT CLAUDE ROBINET

Sector positioning

Liquidity ratio
445.11 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SOC INVESTISSEMENT CLAUDE... (445.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOC INVESTISSEMENT CLAUDE ROBINET in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 728 679€ to 39 525 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5728k€ 26469k€ 39525k€
26 469 911 € Range: 5 728 679€ - 39 525 334€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SOC INVESTISSEMENT CLAUDE ROBINET with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOC INVESTISSEMENT CLAUDE ROBINET

What is the revenue of SOC INVESTISSEMENT CLAUDE ROBINET ?

The revenue of SOC INVESTISSEMENT CLAUDE ROBINET is not publicly disclosed (confidential accounts filed with INPI).

Is SOC INVESTISSEMENT CLAUDE ROBINET profitable?

Yes, SOC INVESTISSEMENT CLAUDE ROBINET generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of SOC INVESTISSEMENT CLAUDE ROBINET ?

The headquarters of SOC INVESTISSEMENT CLAUDE ROBINET is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of SOC INVESTISSEMENT CLAUDE ROBINET ?

The tax return of SOC INVESTISSEMENT CLAUDE 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 INVESTISSEMENT CLAUDE ROBINET operate?

SOC INVESTISSEMENT CLAUDE ROBINET operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.