SIREN : 420177420
MON ROMAIN is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 104 676 € | 1 152 860 € | 1 093 664 € | 834 037 € | 831 200 € | 874 756 € | 862 934 € | 1 919 407 € | 1 630 077 € |
| Net income | 893 525 € | 305 026 € | 162 807 € | 96 492 € | 68 548 € | 78 855 € | 171 131 € | 154 161 € | 407 199 € |
| EBITDA | 314 011 € | 453 675 € | 494 529 € | 261 190 € | 262 662 € | 281 924 € | 358 395 € | 500 968 € | 582 796 € |
| Net margin | 80.9% | 26.5% | 14.9% | 11.6% | 8.2% | 9.0% | 19.8% | 8.0% | 25.0% |
In 2024, MON ROMAIN achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -4% vs 2023. After deducting consumption (130 k€), gross margin stands at 975 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 28.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -31%, reducing margin by 10.9 pts. This reflects costs rising faster than 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 894 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
1 104 676 €
974 581 €
314 011 €
55 881 €
893 525 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.492%
83.288%
55.099%
3.517
50.1%
In 2024, the debt ratio of MON ROMAIN (18.49) 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 MON ROMAIN (83.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MON ROMAIN (3.52) 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 2945.76. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
2945.761
6.128
In 2024, the liquidity ratio of MON ROMAIN (2945.76) 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 2024, the interest coverage of MON ROMAIN (6.1x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1522 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
4 671 697 €
9 j
27 j
1202 j
1522 j
Based on 54 transactions of similar company sales
in 2024,
the value of MON ROMAIN is estimated at
1 215 278 €
(range 416 312€ - 2 875 031€).
With an EBITDA of 314 011€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 MON ROMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MON ROMAIN in 2024 is 1.1 M€.
Yes, MON ROMAIN generated a net profit of 894 k€ in 2024.
The headquarters of MON ROMAIN is located in PARIS (75016), in the department Paris.
The tax return of MON 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).
MON 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.