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DB SHOP ROMO : revenue, balance sheet and financial ratios

DB SHOP ROMO is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CIVRAY-DE-TOURAINE (37150), this company of category PME shows in 2020 a net income positive of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DB SHOP ROMO (SIREN 830744298)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 118 937 € 38 098 € 107 512 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DB SHOP ROMO generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 108 k€ -> 119 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 937 €

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Chart evolution

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.338%

Financial autonomy (2020) ?
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

30.248%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
DB SHOP ROMO

Sector positioning

Debt ratio
136.34 2020
2018
2019
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Average

In 2020, the debt ratio of DB SHOP ROMO (136.34) 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
30.25% 2020
2018
2019
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Average +21 pts over 3 years

In 2020, the financial autonomy of DB SHOP ROMO (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

271.258

Liquidity indicators evolution
DB SHOP ROMO

Sector positioning

Liquidity ratio
271.26 2020
2018
2019
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Good

In 2020, the liquidity ratio of DB SHOP ROMO (271.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DB SHOP ROMO in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 261 610€ to 782 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
261k€ 484k€ 782k€
484 323 € Range: 261 610€ - 782 365€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de détail d'autres équipements du foyer)

Compare DB SHOP ROMO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about DB SHOP ROMO

What is the revenue of DB SHOP ROMO ?

The revenue of DB SHOP ROMO is not publicly disclosed (confidential accounts filed with INPI).

Is DB SHOP ROMO profitable?

Yes, DB SHOP ROMO generated a net profit of 119 k€ in 2020.

Where is the headquarters of DB SHOP ROMO ?

The headquarters of DB SHOP ROMO is located in CIVRAY-DE-TOURAINE (37150), in the department Indre-et-Loire.

Where to find the tax return of DB SHOP ROMO ?

The tax return of DB SHOP 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).

In which sector does DB SHOP ROMO operate?

DB SHOP ROMO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.