Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-31 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BELLEGARDE (30127), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING AUDREY ROMERO : revenue, balance sheet and financial ratios
HOLDING AUDREY ROMERO is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BELLEGARDE (30127),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING AUDREY ROMERO (SIREN 898063490)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOLDING AUDREY ROMERO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 532.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
21.41
426.15
523.954
532.259
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
532.262025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good
In 2025, the liquidity ratio of HOLDING AUDREY ROMERO (532.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING AUDREY ROMERO in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING AUDREY ROMERO with other companies in the same sector:
Frequently asked questions about HOLDING AUDREY ROMERO
What is the revenue of HOLDING AUDREY ROMERO ?
The revenue of HOLDING AUDREY ROMERO is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING AUDREY ROMERO profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING AUDREY ROMERO ?
The headquarters of HOLDING AUDREY ROMERO is located in BELLEGARDE (30127), in the department Gard.
Where to find the tax return of HOLDING AUDREY ROMERO ?
The tax return of HOLDING AUDREY ROMERO 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 HOLDING AUDREY ROMERO operate?
HOLDING AUDREY ROMERO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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