SIREN : 844217208
HOLDING 2 ROMAIN is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN-SUR-LE-HOMME (50220), this company of category PME shows in 2025 a revenue of 100 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 100 000 € | 90 000 € | 90 000 € |
| Net income | 81 461 € | -166 100 € | 88 004 € | 168 072 € | 118 638 € |
| EBITDA | 17 458 € | 18 480 € | 13 250 € | 13 228 € | 25 716 € |
| Net margin | 81.5% | -166.1% | 88.0% | 186.7% | 131.8% |
In 2025, HOLDING 2 ROMAIN achieves revenue of 100 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 17 k€, representing 17.5% of 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 81 k€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
17 458 €
17 137 €
81 461 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 9%. 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 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.332%
8.624%
81.779%
1.253
58.2%
In 2025, the debt ratio of HOLDING 2 ROMAIN (26.33) 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 HOLDING 2 ROMAIN (8.6%) 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 HOLDING 2 ROMAIN (1.25) 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 29.97. 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 207.3x. Operating income very largely covers interest expenses: high safety margin.
29.968
207.257
In 2025, the liquidity ratio of HOLDING 2 ROMAIN (29.97) 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 2025, the interest coverage of HOLDING 2 ROMAIN (207.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-2064 days): operations structurally generate cash.
-573 447 €
15 j
16 j
0 j
-2064 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 42 377€ to 475 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING 2 ROMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 2 ROMAIN in 2025 is 100 k€.
Yes, HOLDING 2 ROMAIN generated a net profit of 81 k€ in 2025.
The headquarters of HOLDING 2 ROMAIN is located in SAINT-QUENTIN-SUR-LE-HOMME (50220), in the department Manche.
The tax return of HOLDING 2 ROMAIN 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).
HOLDING 2 ROMAIN 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.