SIREN : 329869085
ATELIER ROMA is a French company founded 42 years ago, specialized in the sector Activités de pré-presse . Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2018 a revenue of 1.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 769 549 € | 1 594 358 € | N/C |
| Net income | 25 883 € | -109 825 € | -81 260 € | -247 300 € | 105 952 € | 71 714 € | 61 684 € | 56 134 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 101 447 € | 99 200 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.1% | 3.9% | N/C |
In 2023, ATELIER ROMA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 26 k€.
25 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
114.694%
25.329%
13.0%
In 2023, the debt ratio of ATELIER ROMA (114.69) 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.
In 2023, the financial autonomy of ATELIER ROMA (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.147
In 2023, the liquidity ratio of ATELIER ROMA (141.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 42 113€ to 88 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ATELIER ROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER ROMA in 2018 is 1.8 M€.
Yes, ATELIER ROMA generated a net profit of 26 k€ in 2023.
The headquarters of ATELIER ROMA is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of ATELIER ROMA 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).
ATELIER ROMA operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.