IMMOBILIERE ROME STOCKHOLM : revenue, balance sheet and financial ratios

IMMOBILIERE ROME STOCKHOLM is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 965 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

Financial history - IMMOBILIERE ROME STOCKHOLM (SIREN 642038038)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue N/C N/C N/C N/C 965 165 € N/C N/C N/C 836 750 € 863 568 € 820 066 €
Net income 566 107 € 582 711 € 463 423 € 388 964 € 474 753 € 469 317 € 448 380 € 410 569 € 467 685 € 310 329 € 276 782 €
EBITDA N/C N/C N/C N/C 763 428 € N/C N/C N/C 598 899 € 662 215 € 610 819 €
Net margin N/C N/C N/C N/C 49.2% N/C N/C N/C 55.9% 35.9% 33.8%

Revenue and income statement

In 2024, IMMOBILIERE ROME STOCKHOLM generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 277 k€ -> 566 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

566 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.782%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.295%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
IMMOBILIERE ROME STOCKHOLM

Sector positioning

Debt ratio
21.78 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of IMMOBILIERE ROME STOCKHOLM (21.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.3% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of IMMOBILIERE ROME STOCKHOLM (79.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2318.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2318.376

Liquidity indicators evolution
IMMOBILIERE ROME STOCKHOLM

Sector positioning

Liquidity ratio
2318.38 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE ROME STOCKHOLM (2318.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE ROME STOCKHOLM

Positioning of IMMOBILIERE ROME STOCKHOLM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE ROME STOCKHOLM is estimated at 3 857 640 € (range 1 159 869€ - 6 999 023€). 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.

Estimated enterprise value 2024
169 transactions
1159k€ 3857k€ 6999k€
3 857 640 € Range: 1 159 869€ - 6 999 023€
NAF 5 année 2024

Valuation method used

Net Income Multiple
566 107 € × 6.8x = 3 857 641 €
Range: 1 159 870€ - 6 999 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE ROME STOCKHOLM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE ROME STOCKHOLM

What is the revenue of IMMOBILIERE ROME STOCKHOLM ?

The revenue of IMMOBILIERE ROME STOCKHOLM in 2020 is 965 k€.

Is IMMOBILIERE ROME STOCKHOLM profitable?

Yes, IMMOBILIERE ROME STOCKHOLM generated a net profit of 566 k€ in 2024.

Where is the headquarters of IMMOBILIERE ROME STOCKHOLM ?

The headquarters of IMMOBILIERE ROME STOCKHOLM is located in PARIS (75008), in the department Paris.

Where to find the tax return of IMMOBILIERE ROME STOCKHOLM ?

The tax return of IMMOBILIERE ROME STOCKHOLM 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 IMMOBILIERE ROME STOCKHOLM operate?

IMMOBILIERE ROME STOCKHOLM 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.