SIREN : 439028309
MYLENE ROMANO IMPACT is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 172 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 171 725 € | 1 497 357 € | 1 478 892 € |
| Net income | -367 297 € | -232 987 € | -314 675 € |
| EBITDA | -86 371 € | 97 439 € | 311 960 € |
| Net margin | -213.9% | -15.6% | -21.3% |
In 2018, MYLENE ROMANO IMPACT achieves revenue of 172 k€. Revenue is declining over the period 2016-2018 (CAGR: -65.9%). Significant drop of -89% vs 2017. After deducting consumption (0 €), gross margin stands at 172 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 -86 k€, representing -50.3% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -189%, reducing margin by 56.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -367 k€ (-213.9% of revenue), which will impact equity.
171 725 €
171 725 €
-86 371 €
-90 217 €
-367 297 €
-50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.789%
83.72%
-16.925%
-30.995
17.9%
In 2018, the debt ratio of MYLENE ROMANO IMPACT (18.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MYLENE ROMANO IMPACT (83.7%) 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 2018, the repayment capacity of MYLENE ROMANO IMPACT (-31.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13494.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13494.051
-489.477
In 2018, the liquidity ratio of MYLENE ROMANO IMPACT (13494.05) 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 2018, the interest coverage of MYLENE ROMANO IMPACT (-489.5x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5219 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
2 489 545 €
112 j
12 j
434 j
5219 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 58 181€ to 165 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 MYLENE ROMANO IMPACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MYLENE ROMANO IMPACT in 2018 is 172 k€.
MYLENE ROMANO IMPACT recorded a net loss in 2018.
The headquarters of MYLENE ROMANO IMPACT is located in PARIS (75011), in the department Paris.
The tax return of MYLENE ROMANO IMPACT 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).
MYLENE ROMANO IMPACT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.