Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-19 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GARLAN (29610), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ROMA : revenue, balance sheet and financial ratios
EURL ROMA is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in GARLAN (29610),
this company of category PME
shows in 2024 a net income positive of 327€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURL ROMA generates positive net income of 327 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 327 €.
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
-876 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-876 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 49.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
5.258%
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
95.004%
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
49.236
Solvency indicators evolution EURL ROMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
60.152
49.848
40.575
33.755
26.858
19.42
13.749
8.785
5.258
Financial autonomy
35.268
39.316
46.174
53.287
61.395
68.129
74.737
91.925
95.004
Repayment capacity
0.605
6.305
2.488
2.284
1.644
2.232
1.686
2.922
49.236
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.262024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good-10 pts over 3 years
In 2024, the debt ratio of EURL ROMA (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.0%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of EURL ROMA (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
49.24 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average+12 pts over 3 years
In 2024, the repayment capacity of EURL ROMA (49.24) 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.
Liquidity ratios
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
-16.438
Liquidity indicators evolution EURL ROMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
5.987
0.03
4.902
11.649
29.206
28.06
30.129
None
None
Interest coverage
-1.417
-258.672
-207.261
-214.121
-174.441
-130.828
-114.662
-85.885
-16.438
Sector positioning
Liquidity ratio
30.132022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of EURL ROMA (30.13) 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.
Interest coverage
-16.44x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average+20 pts over 3 years
In 2024, the interest coverage of EURL ROMA (-16.4x) 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.
Positioning of EURL ROMA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of EURL ROMA is estimated at
477 €
(range 304€ - 2 442€).
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.
Estimated enterprise value2024
54 tx
0k€0k€2k€
477 €Range: 304€ - 2 442€
NAF 5 année 2024
Valuation method used
Net Income Multiple
327 €
×
1.5x
=477 €
Range: 304€ - 2 442€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare EURL ROMA with other companies in the same sector:
The revenue of EURL ROMA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ROMA profitable?
Yes, EURL ROMA generated a net profit of 327€ in 2024.
Where is the headquarters of EURL ROMA ?
The headquarters of EURL ROMA is located in GARLAN (29610), in the department Finistere.
Where to find the tax return of EURL ROMA ?
The tax return of EURL 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).
In which sector does EURL ROMA operate?
EURL ROMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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