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SOCIETE DES TRANSPORTS ROBIN : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS ROBIN is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ISSOIRE (63500), this company of category PME shows in 2016 a revenue of 1.6 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 - SOCIETE DES TRANSPORTS ROBIN (SIREN 331252833)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 554 485 €
Net income 23 652 € 146 762 € 152 132 € -202 863 € 77 039 € -73 505 € 38 139 € 26 754 € 118 709 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 188 364 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 7.6%

Revenue and income statement

In 2025, SOCIETE DES TRANSPORTS ROBIN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 24 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 652 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.179%

Financial autonomy (2025) ?
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

38.863%

Asset age ratio (2025) ?
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

36.4%

Solvency indicators evolution
SOCIETE DES TRANSPORTS ROBIN

Sector positioning

Debt ratio
87.18 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch

In 2025, the debt ratio of SOCIETE DES TRANSPORTS ROBIN (87.18) 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
38.86% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average -14 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES TRANSPORTS ROBIN (38.9%) 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 230.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

230.599

Liquidity indicators evolution
SOCIETE DES TRANSPORTS ROBIN

Sector positioning

Liquidity ratio
230.6 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Good -20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES TRANSPORTS ROBIN (230.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS ROBIN

Positioning of SOCIETE DES TRANSPORTS ROBIN in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DES TRANSPORTS ROBIN is estimated at 59 940 € (range 17 453€ - 129 952€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
17k€ 59k€ 129k€
59 940 € Range: 17 453€ - 129 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 652 € × 2.5x = 59 941 €
Range: 17 454€ - 129 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare SOCIETE DES TRANSPORTS ROBIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DES TRANSPORTS ROBIN

What is the revenue of SOCIETE DES TRANSPORTS ROBIN ?

The revenue of SOCIETE DES TRANSPORTS ROBIN in 2016 is 1.6 M€.

Is SOCIETE DES TRANSPORTS ROBIN profitable?

Yes, SOCIETE DES TRANSPORTS ROBIN generated a net profit of 24 k€ in 2025.

Where is the headquarters of SOCIETE DES TRANSPORTS ROBIN ?

The headquarters of SOCIETE DES TRANSPORTS ROBIN is located in ISSOIRE (63500), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE DES TRANSPORTS ROBIN ?

The tax return of SOCIETE DES TRANSPORTS ROBIN 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 SOCIETE DES TRANSPORTS ROBIN operate?

SOCIETE DES TRANSPORTS ROBIN operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.