SIREN : 843192204
LA ROMANE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PORT-SAINTE-FOY-ET-PONCHAPT (33220), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 78 750 € | 72 000 € | 72 000 € | 69 000 € | 73 125 € | 61 875 € |
| Net income | 30 467 € | 13 167 € | 29 936 € | 33 536 € | 57 235 € | -5 369 € |
| EBITDA | 1 209 € | -578 € | -1 680 € | 801 € | 6 743 € | -1 888 € |
| Net margin | 38.7% | 18.3% | 41.6% | 48.6% | 78.3% | -8.7% |
In 2024, LA ROMANE achieves revenue of 79 k€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 79 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 1 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
78 750 €
78 750 €
1 209 €
1 208 €
30 467 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.409%
11.099%
38.688%
0.986
In 2024, the debt ratio of LA ROMANE (16.41) 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 ROMANE (11.1%) 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 2024, the repayment capacity of LA ROMANE (0.99) 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 43.53. 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 64.4x. Operating income very largely covers interest expenses: high safety margin.
43.527
64.433
In 2024, the liquidity ratio of LA ROMANE (43.53) 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 2024, the interest coverage of LA ROMANE (64.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash. Notable WCR improvement over the period (-433%), freeing up cash.
-44 070 €
45 j
126 j
0 j
-201 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA ROMANE is estimated at
55 129 €
(range 17 410€ - 115 778€).
With an EBITDA of 1 209€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ROMANE with other companies in the same sector:
The revenue of LA ROMANE in 2024 is 79 k€.
Yes, LA ROMANE generated a net profit of 30 k€ in 2024.
The headquarters of LA ROMANE is located in PORT-SAINTE-FOY-ET-PONCHAPT (33220), in the department Gironde.
The tax return of LA ROMANE 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 ROMANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.