SIREN : 424701100
FINANCIERE DE ROMANS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 645 329 € | 1 768 309 € | 2 067 564 € | 2 095 706 € | 2 139 449 € | 2 030 167 € |
| Net income | -10 694 799 € | -9 975 905 € | -9 661 059 € | -7 027 198 € | -7 104 298 € | -7 587 567 € |
| EBITDA | 70 708 € | 457 447 € | 136 116 € | 258 186 € | 275 300 € | 205 736 € |
| Net margin | -650.0% | -564.1% | -467.3% | -335.3% | -332.1% | -373.7% |
In 2021, FINANCIERE DE ROMANS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 1.6 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 71 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -85%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10.7 M€ (-650.0% of revenue), which will impact equity.
1 645 329 €
1 645 329 €
70 708 €
-1 374 937 €
-10 694 799 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.368%
-128.271%
-77.819%
-24.471
27.6%
In 2021, the debt ratio of FINANCIERE DE ROMANS (-160.37) 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 2021, the financial autonomy of FINANCIERE DE ROMANS (-128.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE DE ROMANS (-24.47) 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 366.32. 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 19264.1x. Operating income very largely covers interest expenses: high safety margin.
366.316
19264.061
In 2021, the liquidity ratio of FINANCIERE DE ROMANS (366.32) 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 2021, the interest coverage of FINANCIERE DE ROMANS (19264.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 3013 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2062 days of revenue, i.e. 9.4 M€ to permanently finance.
9 425 563 €
3130 j
117 j
0 j
2062 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE DE ROMANS is estimated at
518 225 €
(range 262 513€ - 958 523€).
With an EBITDA of 70 708€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FINANCIERE DE ROMANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE ROMANS in 2021 is 1.6 M€.
FINANCIERE DE ROMANS recorded a net loss in 2021.
The headquarters of FINANCIERE DE ROMANS is located in PARIS (75006), in the department Paris.
The tax return of FINANCIERE DE ROMANS 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).
FINANCIERE DE ROMANS 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.