SIREN : 804861771
CUISINES ROMO is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 061 495 € | N/C | N/C | N/C |
| Net income | 40 123 € | 33 533 € | 173 612 € | 81 927 € | 22 374 € |
| EBITDA | N/C | 32 399 € | N/C | N/C | N/C |
| Net margin | N/C | 3.2% | N/C | N/C | N/C |
In 2023, CUISINES ROMO generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 40 k€.
40 123 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.855%
39.7%
In 2023, the debt ratio of CUISINES ROMO (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 2023, the financial autonomy of CUISINES ROMO (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CUISINES ROMO (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 138.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.526
In 2023, the liquidity ratio of CUISINES ROMO (138.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CUISINES ROMO (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.
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Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES ROMO is estimated at
117 393 €
(range 45 629€ - 299 806€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CUISINES ROMO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES ROMO in 2022 is 1.1 M€.
Yes, CUISINES ROMO generated a net profit of 40 k€ in 2023.
The headquarters of CUISINES ROMO is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of CUISINES ROMO 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).
CUISINES ROMO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.