SIREN : 450191549
HAAS ROBERT is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREITENBACH (67220), this company of category PME shows in 2022 a revenue of 86 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Ingresos | 86 304 € | 58 479 € | 23 990 € | 57 017 € | 52 209 € | 56 658 € | 54 131 € |
| Resultado neto | 14 450 € | 36 018 € | 9 266 € | 4 610 € | -3 955 € | 56 266 € | -2 440 € |
| EBITDA | 30 326 € | 42 938 € | 17 264 € | 15 737 € | 8 257 € | 11 020 € | 5 779 € |
| Margen neto | 16.7% | 61.6% | 38.6% | 8.1% | -7.6% | 99.3% | -4.5% |
In 2022, HAAS ROBERT achieves revenue of 86 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2021, growth of +48% (58 k€ -> 86 k€). After deducting consumption (4 k€), gross margin stands at 82 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -29%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
86 304 €
81 807 €
30 326 €
22 353 €
14 450 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.978%
0.0
16.1%
In 2022, the debt ratio of HAAS ROBERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HAAS ROBERT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HAAS ROBERT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 702.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702.33
0.0
In 2022, the liquidity ratio of HAAS ROBERT (702.33) 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 2022, the interest coverage of HAAS ROBERT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Over 2015-2022, WCR increased by +46%, requiring additional financing.
-10 148 €
2 j
29 j
3 j
-42 j
Based on 164 transactions of similar company sales in 2022, the value of HAAS ROBERT is estimated at 108 823 € (range 47 601€ - 198 070€). With an EBITDA of 30 326€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 HAAS ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HAAS ROBERT in 2022 is 86 k€.
Yes, HAAS ROBERT generated a net profit of 14 k€ in 2022.
The headquarters of HAAS ROBERT is located in BREITENBACH (67220), in the department Bas-Rhin.
The tax return of HAAS 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).
HAAS ROBERT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.