SIREN : 877485938
ROM IMMOBILIER is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALSERHONE (01200), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 149 € |
| Net margin | N/C |
In 2021, ROM IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 149 €
-1 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 22799%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22799.0%
98.022%
In 2021, the debt ratio of ROM IMMOBILIER (22799.00) 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 2021, the financial autonomy of ROM IMMOBILIER (98.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.273
0.0
In 2021, the liquidity ratio of ROM IMMOBILIER (98.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ROM IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 940 days. Excellent situation: suppliers finance 940 days of the operating cycle (retail model).
0 €
0 j
940 j
0 j
Compare ROM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ROM IMMOBILIER is located in VALSERHONE (01200), in the department Ain.
The tax return of ROM IMMOBILIER 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).
ROM IMMOBILIER 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.