SIREN : 801076787
LA VOIE ROMAINE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in BEAUCHAMP (95250), this company of category PME shows in 2022 a revenue of 479 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 478 765 € | 632 015 € | 599 724 € | 542 319 € | 364 832 € |
| Net income | 39 514 € | 147 737 € | 122 223 € | 118 718 € | 17 469 € |
| EBITDA | 53 175 € | 200 955 € | 165 445 € | 166 165 € | 30 935 € |
| Net margin | 8.3% | 23.4% | 20.4% | 21.9% | 4.8% |
In 2022, LA VOIE ROMAINE achieves revenue of 479 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -24% vs 2021. After deducting consumption (711 €), gross margin stands at 478 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 53 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -74%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
478 765 €
478 054 €
53 175 €
48 565 €
39 514 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.81%
80.743%
9.21%
0.103
69.6%
In 2022, the debt ratio of LA VOIE ROMAINE (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA VOIE ROMAINE (80.7%) 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 2022, the repayment capacity of LA VOIE ROMAINE (0.10) 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 414.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.466
0.0
In 2022, the liquidity ratio of LA VOIE ROMAINE (414.47) 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 VOIE ROMAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 103 k€ to permanently finance. Over 2018-2022, WCR increased by +417%, requiring additional financing.
103 136 €
68 j
63 j
0 j
78 j
Based on 98 transactions of similar company sales
in 2022,
the value of LA VOIE ROMAINE is estimated at
81 490 €
(range 48 384€ - 188 791€).
With an EBITDA of 53 175€, the sector multiple of 0.8x 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 98 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 VOIE ROMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA VOIE ROMAINE in 2022 is 479 k€.
Yes, LA VOIE ROMAINE generated a net profit of 40 k€ in 2022.
The headquarters of LA VOIE ROMAINE is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of LA VOIE ROMAINE 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 VOIE ROMAINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.