SIREN : 852163351
HOLDING ROMENT is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2024 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 66 522 € | 10 390 € | 7 590 € | 1 949 € | 290 € |
| Net income | 1 017 026 € | 202 515 € | 188 975 € | 372 072 € | 168 435 € |
| EBITDA | 55 023 € | 1 756 € | 2 598 € | -20 944 € | -27 467 € |
| Net margin | 1528.9% | 1949.1% | 2489.8% | 19090.4% | 58081.0% |
In 2024, HOLDING ROMENT achieves revenue of 67 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +289.2%. Vs 2023, growth of +540% (10 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 55 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +65.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1528.9% of revenue. This profit can be retained or distributed to shareholders.
66 522 €
66 522 €
55 023 €
43 708 €
1 017 026 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1545.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
97.927%
1545.868%
0.0
87.3%
In 2024, the debt ratio of HOLDING ROMENT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING ROMENT (97.9%) 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.
In 2024, the repayment capacity of HOLDING ROMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4436.57. 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 4369.4x. Operating income very largely covers interest expenses: high safety margin.
4436.566
4369.446
In 2024, the liquidity ratio of HOLDING ROMENT (4436.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING ROMENT (4369.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3671 days. Excellent situation: suppliers finance 3612 days of the operating cycle (retail model). Overall, WCR represents 1579 days of revenue, i.e. 292 k€ to permanently finance. Over 2020-2024, WCR increased by +13909%, requiring additional financing.
291 811 €
59 j
3671 j
0 j
1579 j
Based on 169 transactions of similar company sales in 2024, the value of HOLDING ROMENT is estimated at 1 556 227 € (range 463 679€ - 2 819 781€). With an EBITDA of 55 023€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ROMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING ROMENT in 2024 is 67 k€.
Yes, HOLDING ROMENT generated a net profit of 1.0 M€ in 2024.
The headquarters of HOLDING ROMENT is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
The tax return of HOLDING ROMENT 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 ROMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.