SIREN : 434968319
LA FINANCIERE ROMAIN is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VERNOU-SUR-BRENNE (37210), this company of category PME shows in 2022 a revenue of 49 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 49 079 € | 79 443 € | 64 986 € | 51 905 € | 60 902 € |
| Net income | 3 113 € | 10 803 € | 18 211 € | 2 945 € | 7 160 € | 17 442 € |
| EBITDA | N/C | 5 994 € | 25 420 € | -9 793 € | 3 273 € | 11 937 € |
| Net margin | N/C | 22.0% | 22.9% | 4.5% | 13.8% | 28.6% |
In 2024, LA FINANCIERE ROMAIN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 3 k€.
3 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.981%
54.86%
42.0%
In 2024, the debt ratio of LA FINANCIERE ROMAIN (69.98) 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 2024, the financial autonomy of LA FINANCIERE ROMAIN (54.9%) 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 2022, the repayment capacity of LA FINANCIERE ROMAIN (30.59) 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 1422.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1422.817
In 2024, the liquidity ratio of LA FINANCIERE ROMAIN (1422.82) 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.
In 2022, the interest coverage of LA FINANCIERE ROMAIN (70.1x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of LA FINANCIERE ROMAIN is estimated at
4 544 €
(range 2 898€ - 23 249€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LA FINANCIERE ROMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE ROMAIN in 2022 is 49 k€.
Yes, LA FINANCIERE ROMAIN generated a net profit of 3 k€ in 2024.
The headquarters of LA FINANCIERE ROMAIN is located in VERNOU-SUR-BRENNE (37210), in the department Indre-et-Loire.
The tax return of LA FINANCIERE 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).
LA FINANCIERE 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.