SIREN : 501140230
FONT ROMEU IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in FONT-ROMEU-ODEILLO-VIA (66120), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 285 € | 180 965 € | 243 045 € | 236 773 € | 224 413 € | 179 662 € | 116 111 € |
| Net income | 9 003 € | -18 276 € | 31 526 € | 27 593 € | 29 625 € | 12 889 € | 2 735 € |
| EBITDA | 14 211 € | -19 204 € | 36 517 € | 36 666 € | 37 731 € | 14 051 € | 3 037 € |
| Net margin | 4.9% | -10.1% | 13.0% | 11.7% | 13.2% | 7.2% | 2.4% |
In 2025, FONT ROMEU IMMOBILIER achieves revenue of 184 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 184 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 14 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
184 285 €
184 285 €
14 211 €
9 692 €
9 003 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.534%
18.785%
6.98%
1.266
23.4%
In 2025, the debt ratio of FONT ROMEU IMMOBILIER (9.53) 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 2025, the financial autonomy of FONT ROMEU IMMOBILIER (18.8%) 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 2025, the repayment capacity of FONT ROMEU IMMOBILIER (1.27) 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 107.84. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
107.84
0.943
In 2025, the liquidity ratio of FONT ROMEU IMMOBILIER (107.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FONT ROMEU IMMOBILIER (0.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Over 2018-2025, WCR increased by +95%, requiring additional financing.
-21 510 €
25 j
14 j
0 j
-42 j
Based on 55 transactions of similar company sales
in 2025,
the value of FONT ROMEU IMMOBILIER is estimated at
35 883 €
(range 13 223€ - 71 381€).
With an EBITDA of 14 211€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 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 FONT ROMEU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONT ROMEU IMMOBILIER in 2025 is 184 k€.
Yes, FONT ROMEU IMMOBILIER generated a net profit of 9 k€ in 2025.
The headquarters of FONT ROMEU IMMOBILIER is located in FONT-ROMEU-ODEILLO-VIA (66120), in the department Pyrenees-Orientales.
The tax return of FONT ROMEU IMMOBILIER 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).
FONT ROMEU IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.