Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROBILLARD ENVIRONNEMENT : revenue, balance sheet and financial ratios

ROBILLARD ENVIRONNEMENT is a French company founded 30 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in HENANSAL (22400), this company of category PME shows in 2024 a net income positive of 85 k€. 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

Historique financier - ROBILLARD ENVIRONNEMENT (SIREN 407624790)
Indicador 2024 2019 2018
Ingresos N/C N/C N/C
Resultado neto 85 164 € 52 871 € 316 088 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, ROBILLARD ENVIRONNEMENT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 316 k€ -> 85 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

85 164 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

26.757%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

72.368%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

44.7%

Evolución de indicadores de solvencia
ROBILLARD ENVIRONNEMENT

Positionnement sectoriel

Debt ratio
26.76 2024
2018
2019
2024
Q1: 1.07
Méd: 21.28
Q3: 69.04
Average -22 pts durante 3 años

In 2024, the debt ratio of ROBILLARD ENVIRONNEMENT (26.76) 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
72.37% 2024
2018
2019
2024
Q1: 15.57%
Méd: 39.67%
Q3: 57.18%
Excellent +47 pts durante 3 años

In 2024, the financial autonomy of ROBILLARD ENVIRONNEMENT (72.4%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 668.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

668.092

Evolución de indicadores de liquidez
ROBILLARD ENVIRONNEMENT

Positionnement sectoriel

Liquidity ratio
668.09 2024
2018
2019
2024
Q1: 120.31
Méd: 188.45
Q3: 284.02
Excellent +24 pts durante 3 años

In 2024, the liquidity ratio of ROBILLARD ENVIRONNEMENT (668.09) 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.

Positionnement de ROBILLARD ENVIRONNEMENT dans son secteur

Comparación con el sector Collecte et traitement des eaux usées

Estimación de valoración

Based on 84 transactions of similar company sales (all years), the value of ROBILLARD ENVIRONNEMENT is estimated at 163 826 € (range 51 311€ - 879 522€). 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.

Estimated enterprise value 2024
84 tx
51k€ 163k€ 879k€
163 826 € Range: 51 311€ - 879 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 164 € × 1.9x = 163 826 €
Range: 51 311€ - 879 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare ROBILLARD ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ROBILLARD ENVIRONNEMENT

What is the revenue of ROBILLARD ENVIRONNEMENT ?

The revenue of ROBILLARD ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ROBILLARD ENVIRONNEMENT profitable?

Yes, ROBILLARD ENVIRONNEMENT generated a net profit of 85 k€ in 2024.

Where is the headquarters of ROBILLARD ENVIRONNEMENT ?

The headquarters of ROBILLARD ENVIRONNEMENT is located in HENANSAL (22400), in the department Cotes-d'Armor.

Where to find the tax return of ROBILLARD ENVIRONNEMENT ?

The tax return of ROBILLARD ENVIRONNEMENT 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 ROBILLARD ENVIRONNEMENT operate?

ROBILLARD ENVIRONNEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.