SIREN : 810482679
MARC ROMERO FINANCES is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ISTRES (13800), this company of category PME shows in 2023 a revenue of 150 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 150 000 € | 140 000 € | 35 000 € |
| Net income | 33 516 € | -781 € | -671 € |
| EBITDA | -4 482 € | -1 879 € | 24 091 € |
| Net margin | 22.3% | -0.6% | -1.9% |
In 2023, MARC ROMERO FINANCES achieves revenue of 150 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 150 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 -4 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
-4 482 €
-1 010 €
33 516 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.955%
24.178%
22.345%
7.243
In 2023, the debt ratio of MARC ROMERO FINANCES (50.95) 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 2023, the financial autonomy of MARC ROMERO FINANCES (24.2%) 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 2023, the repayment capacity of MARC ROMERO FINANCES (7.24) 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 146.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.69
-83.601
In 2023, the liquidity ratio of MARC ROMERO FINANCES (146.69) 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 2023, the interest coverage of MARC ROMERO FINANCES (-83.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-469 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-195 513 €
0 j
10 j
0 j
-469 j
Based on 89 transactions of similar company sales
in 2023,
the value of MARC ROMERO FINANCES is estimated at
137 409 €
(range 62 288€ - 291 680€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 MARC ROMERO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARC ROMERO FINANCES in 2023 is 150 k€.
Yes, MARC ROMERO FINANCES generated a net profit of 34 k€ in 2023.
The headquarters of MARC ROMERO FINANCES is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of MARC ROMERO FINANCES 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).
MARC ROMERO FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.