Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

US ROBOTIC DISTRIBUTION : revenue, balance sheet and financial ratios

US ROBOTIC DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in VEDENE (84270), this company of category PME shows in 2023 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, US ROBOTIC DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - US ROBOTIC DISTRIBUTION (SIREN 434490975)
Indicator 2023
Revenue N/C
Net income 8 530 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, US ROBOTIC DISTRIBUTION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 530 €

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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 71%. This ratio is less favorable than the sector median (20.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (41.5%) and warrants attention.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.09%

Financial autonomy (2023) ?
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

8.63%

Asset age ratio (2023) ?
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

5.3%

Solvency indicators evolution
US ROBOTIC DISTRIBUTION

Sector positioning

Debt ratio
71.09% 2023
Q1: 2.63%
Med: 20.73%
Q3: 60.11%
Watch

In 2023, the debt ratio of US ROBOTIC DISTRIBUTION (71.1%) 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
8.63% 2023
Q1: 27.08%
Med: 41.5%
Q3: 57.11%
Watch

In 2023, the financial autonomy of US ROBOTIC DISTRIBUTION (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. This ratio is less favorable than the sector median (2.2) and warrants attention.

Liquidity ratio (2023) ?
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

1.14

Liquidity indicators evolution
US ROBOTIC DISTRIBUTION

Sector positioning

Liquidity ratio
1.14 2023
Q1: 1.66
Med: 2.22
Q3: 3.07
Watch

In 2023, the liquidity ratio of US ROBOTIC DISTRIBUTION (1.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of US ROBOTIC DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare US ROBOTIC DISTRIBUTION with other companies in the same sector:

Top companies in Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau :

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Frequently asked questions about US ROBOTIC DISTRIBUTION

What is the revenue of US ROBOTIC DISTRIBUTION ?

The revenue of US ROBOTIC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is US ROBOTIC DISTRIBUTION profitable?

Yes, US ROBOTIC DISTRIBUTION generated a net profit of 9 k€ in 2023.

Where is the headquarters of US ROBOTIC DISTRIBUTION ?

The headquarters of US ROBOTIC DISTRIBUTION is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of US ROBOTIC DISTRIBUTION ?

The tax return of US ROBOTIC DISTRIBUTION 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 US ROBOTIC DISTRIBUTION operate?

US ROBOTIC DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.