SIREN : 491522298
LEA ROMEA is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in LES LILAS (93260), this company of category PME shows in 2024 a revenue of 62 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 128 € | 60 433 € | 47 945 € | 46 820 € | 59 349 € | 62 836 € | 58 055 € | 50 152 € |
| Net income | 492 € | 9 470 € | 777 € | 9 363 € | 9 883 € | 2 177 € | -483 € | 2 598 € |
| EBITDA | 10 486 € | 11 299 € | 185 € | 10 871 € | 15 292 € | 1 664 € | -3 095 € | -2 246 € |
| Net margin | 0.8% | 15.7% | 1.6% | 20.0% | 16.7% | 3.5% | -0.8% | 5.2% |
In 2024, LEA ROMEA achieves revenue of 62 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (707 €), gross margin stands at 61 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
62 128 €
61 421 €
10 486 €
10 487 €
492 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.522%
10.186%
0.792%
14.319
In 2024, the debt ratio of LEA ROMEA (14.52) 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 LEA ROMEA (10.2%) 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 LEA ROMEA (14.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.91. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
321.91
0.725
In 2024, the liquidity ratio of LEA ROMEA (321.91) 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 LEA ROMEA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 168 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
29 003 €
19 j
17 j
0 j
168 j
Based on 101 transactions of similar company sales (all years), the value of LEA ROMEA is estimated at 5 395 € (range 2 298€ - 19 673€). With an EBITDA of 10 486€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 LEA ROMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of LEA ROMEA in 2024 is 62 k€.
Yes, LEA ROMEA generated a net profit of 492€ in 2024.
The headquarters of LEA ROMEA is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of LEA ROMEA 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).
LEA ROMEA operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.