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COMPAGNIE GENERALE DU ROUMOIS : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE DU ROUMOIS is a French company founded 17 years ago, specialized in the sector Administration de marchés financiers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.2 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

Financial history - COMPAGNIE GENERALE DU ROUMOIS (SIREN 509435442)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 177 006 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 619 379 € 1 298 238 € 1 055 096 € -386 515 € 2 560 643 € -957 € -1 418 € -1 034 € -598 €
EBITDA -273 118 € -11 221 € -9 395 € -4 587 € -7 575 € -281 € -327 € -379 € -598 €
Net margin 120.3% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE GENERALE DU ROUMOIS achieves revenue of 2.2 M€. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -12.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 120.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 177 006 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 177 006 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-273 118 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-273 118 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 619 379 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.5%

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 129.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

218.55%

Financial autonomy (2024) ?
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

29.375%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

129.186%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.388

Solvency indicators evolution
COMPAGNIE GENERALE DU ROUMOIS

Sector positioning

Debt ratio
218.55 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 17.92
Watch +21 pts over 3 years

In 2024, the debt ratio of COMPAGNIE GENERALE DU ROU... (218.55) 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
29.38% 2024
2022
2023
2024
Q1: 55.08%
Med: 75.89%
Q3: 92.18%
Watch -11 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE GENERALE DU ROU... (29.4%) 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.

Repayment capacity
7.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch -22 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE GENERALE DU ROU... (7.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.205

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-347.028

Liquidity indicators evolution
COMPAGNIE GENERALE DU ROUMOIS

Sector positioning

Liquidity ratio
108.2 2024
2022
2023
2024
Q1: 117.77
Med: 333.11
Q3: 936.32
Watch -52 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE GENERALE DU ROU... (108.20) 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.

Interest coverage
-347.03x 2024
2022
2023
2024
Q1: -62.79x
Med: 0.0x
Q3: 0.17x
Watch +17 pts over 3 years

In 2024, the interest coverage of COMPAGNIE GENERALE DU ROU... (-347.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-630 374 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

259 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-104 j

WCR and payment terms evolution
COMPAGNIE GENERALE DU ROUMOIS

Positioning of COMPAGNIE GENERALE DU ROUMOIS in its sector

Comparison with sector Administration de marchés financiers

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of COMPAGNIE GENERALE DU ROUMOIS is estimated at 3 897 939 € (range 1 251 702€ - 9 998 831€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
109 transactions
1251k€ 3897k€ 9998k€
3 897 939 € Range: 1 251 702€ - 9 998 831€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 177 006 € × 0.30x
Estimation 653 104 €
323 165€ - 1 642 540€
Net Income Multiple 20%
2 619 379 € × 3.3x
Estimation 8 765 194 €
2 644 508€ - 22 533 270€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Administration de marchés financiers)

Compare COMPAGNIE GENERALE DU ROUMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration de marchés financiers

Frequently asked questions about COMPAGNIE GENERALE DU ROUMOIS

What is the revenue of COMPAGNIE GENERALE DU ROUMOIS ?

The revenue of COMPAGNIE GENERALE DU ROUMOIS in 2024 is 2.2 M€.

Is COMPAGNIE GENERALE DU ROUMOIS profitable?

Yes, COMPAGNIE GENERALE DU ROUMOIS generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of COMPAGNIE GENERALE DU ROUMOIS ?

The headquarters of COMPAGNIE GENERALE DU ROUMOIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE GENERALE DU ROUMOIS ?

The tax return of COMPAGNIE GENERALE DU ROUMOIS 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 COMPAGNIE GENERALE DU ROUMOIS operate?

COMPAGNIE GENERALE DU ROUMOIS operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.