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SOCIETE D'EXPLOITATION ROBERT NAMY : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ROBERT NAMY is a French company founded 47 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 497 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION ROBERT NAMY (SIREN 315131615)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 496 528 € N/C N/C N/C N/C
Net income 177 038 € 49 544 € 31 964 € 20 715 € 581 € 2 398 €
EBITDA N/C 48 185 € N/C N/C N/C N/C
Net margin N/C 10.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ROBERT NAMY generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 177 k€.

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

177 038 €

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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 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.696%

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

57.445%

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

5.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ROBERT NAMY

Sector positioning

Debt ratio
14.7 2024
2021
2022
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +27 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION RO... (14.70) 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
57.45% 2024
2021
2022
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION RO... (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION RO... (0.00) 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 226.11. 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

226.114

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ROBERT NAMY

Sector positioning

Liquidity ratio
226.11 2024
2021
2022
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION RO... (226.11) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION RO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION ROBERT NAMY

Positioning of SOCIETE D'EXPLOITATION ROBERT NAMY in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 116 902€ to 649 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 201k€ 649k€
201 930 € Range: 116 902€ - 649 473€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)

Compare SOCIETE D'EXPLOITATION ROBERT NAMY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE D'EXPLOITATION ROBERT NAMY

What is the revenue of SOCIETE D'EXPLOITATION ROBERT NAMY ?

The revenue of SOCIETE D'EXPLOITATION ROBERT NAMY in 2022 is 497 k€.

Is SOCIETE D'EXPLOITATION ROBERT NAMY profitable?

Yes, SOCIETE D'EXPLOITATION ROBERT NAMY generated a net profit of 177 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ROBERT NAMY ?

The headquarters of SOCIETE D'EXPLOITATION ROBERT NAMY is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION ROBERT NAMY ?

The tax return of SOCIETE D'EXPLOITATION ROBERT NAMY 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 D'EXPLOITATION ROBERT NAMY operate?

SOCIETE D'EXPLOITATION ROBERT NAMY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.