SIREN : 497939934
TRANSPORTS ROBIN is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | N/C | N/C | N/C | 2 167 793 € | 2 261 255 € |
| Net income | 113 953 € | 163 386 € | 435 € | 109 982 € | 82 659 € | 132 142 € | 150 998 € |
| EBITDA | -6 298 € | -6 565 € | N/C | N/C | N/C | 352 060 € | 380 535 € |
| Net margin | 90.4% | 129.7% | N/C | N/C | N/C | 6.1% | 6.7% |
In 2024, TRANSPORTS ROBIN achieves revenue of 126 k€. Revenue is declining over the period 2014-2024 (CAGR: -25.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
-6 298 €
4 464 €
113 953 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.897%
90.161%
81.897%
1.253
In 2024, the debt ratio of TRANSPORTS ROBIN (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS ROBIN (90.2%) 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.
In 2024, the repayment capacity of TRANSPORTS ROBIN (1.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1027.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1027.817
-98.889
In 2024, the liquidity ratio of TRANSPORTS ROBIN (1027.82) 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.
In 2024, the interest coverage of TRANSPORTS ROBIN (-98.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 455 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
159 328 €
180 j
80 j
0 j
455 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ROBIN is estimated at
171 266 €
(range 28 002€ - 448 710€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ROBIN in 2024 is 126 k€.
Yes, TRANSPORTS ROBIN generated a net profit of 114 k€ in 2024.
The headquarters of TRANSPORTS ROBIN is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of 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).
TRANSPORTS ROBIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.