SIREN : 452390958
DOMAINE DE ROMANET is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LA TRONCHE (38700), this company of category PME shows in 2019 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 41 880 € | 41 120 € | 42 349 € |
| Net income | 2 382 € | -1 354 € | 8 995 € |
| EBITDA | 19 703 € | 24 555 € | 22 828 € |
| Net margin | 5.7% | -3.3% | 21.2% |
In 2019, DOMAINE DE ROMANET achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 47.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -20%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
41 880 €
41 880 €
19 703 €
11 651 €
2 382 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.295%
48.385%
24.914%
14.671
73.8%
In 2019, the debt ratio of DOMAINE DE ROMANET (113.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DOMAINE DE ROMANET (48.4%) 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 2019, the repayment capacity of DOMAINE DE ROMANET (14.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
110.088
15.673
In 2019, the liquidity ratio of DOMAINE DE ROMANET (110.09) 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 2019, the interest coverage of DOMAINE DE ROMANET (15.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Over 2017-2019, WCR increased by +85%, requiring additional financing.
-7 032 €
0 j
122 j
0 j
-60 j
Based on 234 transactions of similar company sales in 2019, the value of DOMAINE DE ROMANET is estimated at 65 446 € (range 22 477€ - 123 958€). With an EBITDA of 19 703€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 DOMAINE DE ROMANET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DOMAINE DE ROMANET in 2019 is 42 k€.
Yes, DOMAINE DE ROMANET generated a net profit of 2 k€ in 2019.
The headquarters of DOMAINE DE ROMANET is located in LA TRONCHE (38700), in the department Isere.
The tax return of DOMAINE DE ROMANET 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).
DOMAINE DE ROMANET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.