SOCIETE ETABLISSEMENTS ROBERT : revenue, balance sheet and financial ratios

SOCIETE ETABLISSEMENTS ROBERT is a French company founded 52 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in POMAS (11250), this company of category PME shows in 2022 a revenue of 11.5 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 ETABLISSEMENTS ROBERT (SIREN 300301637)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 11 473 587 € 9 976 084 € 9 557 425 € 9 398 446 € 8 708 796 € 7 382 685 € 7 483 027 €
Net income -6 681 € 248 848 € 254 322 € 484 985 € 420 426 € 299 364 € 204 421 € 90 508 € 51 511 €
EBITDA N/C N/C 455 389 € 1 075 685 € 809 995 € 576 664 € 312 946 € 192 887 € -54 913 €
Net margin N/C N/C 2.2% 4.9% 4.4% 3.2% 2.3% 1.2% 0.7%

Revenue and income statement

In 2024, SOCIETE ETABLISSEMENTS ROBERT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-6 681 €

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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 6%. 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 91%. 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

6.097%

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

90.63%

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

86.9%

Solvency indicators evolution
SOCIETE ETABLISSEMENTS ROBERT

Sector positioning

Debt ratio
6.1 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good -27 pts over 3 years

In 2024, the debt ratio of SOCIETE ETABLISSEMENTS RO... (6.10) 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
90.63% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of SOCIETE ETABLISSEMENTS RO... (90.6%) 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.

Repayment capacity
3.46 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of SOCIETE ETABLISSEMENTS RO... (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1051.56. 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

1051.555

Liquidity indicators evolution
SOCIETE ETABLISSEMENTS ROBERT

Sector positioning

Liquidity ratio
1051.56 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ETABLISSEMENTS RO... (1051.56) 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.

Interest coverage
0.91x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Good

In 2022, the interest coverage of SOCIETE ETABLISSEMENTS RO... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 ETABLISSEMENTS ROBERT

Positioning of SOCIETE ETABLISSEMENTS ROBERT in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare SOCIETE ETABLISSEMENTS ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SOCIETE ETABLISSEMENTS ROBERT

What is the revenue of SOCIETE ETABLISSEMENTS ROBERT ?

The revenue of SOCIETE ETABLISSEMENTS ROBERT in 2022 is 11.5 M€.

Is SOCIETE ETABLISSEMENTS ROBERT profitable?

SOCIETE ETABLISSEMENTS ROBERT recorded a net loss in 2024.

Where is the headquarters of SOCIETE ETABLISSEMENTS ROBERT ?

The headquarters of SOCIETE ETABLISSEMENTS ROBERT is located in POMAS (11250), in the department Aude.

Where to find the tax return of SOCIETE ETABLISSEMENTS ROBERT ?

The tax return of SOCIETE ETABLISSEMENTS ROBERT 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 ETABLISSEMENTS ROBERT operate?

SOCIETE ETABLISSEMENTS ROBERT operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.