SIREN : 451444228
ROM SUD OUEST is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in BIDART (64210), this company of category PME shows in 2023 a revenue of 248 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 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 248 004 € | 378 483 € | 265 618 € | N/C | 162 775 € | 241 679 € | 480 400 € |
| Net income | 2 892 281 € | 110 816 € | 93 187 € | 329 240 € | 119 272 € | 378 406 € | 9 164 151 € |
| EBITDA | -147 069 € | 175 728 € | 109 348 € | N/C | -163 855 € | -406 087 € | -95 980 € |
| Net margin | 1166.2% | 29.3% | 35.1% | N/C | 73.3% | 156.6% | 1907.6% |
In 2023, ROM SUD OUEST achieves revenue of 248 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.9%). Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 248 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 -147 k€, representing -59.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -184%, reducing margin by 105.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 1166.2% of revenue. This profit can be retained or distributed to shareholders.
248 004 €
248 004 €
-147 069 €
-219 234 €
2 892 281 €
-59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.59%
90.136%
-512.435%
-1.354
27.9%
In 2023, the debt ratio of ROM SUD OUEST (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROM SUD OUEST (90.1%) 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 2023, the repayment capacity of ROM SUD OUEST (-1.35) 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 877.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.47
-841.912
In 2023, the liquidity ratio of ROM SUD OUEST (877.47) 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 2023, the interest coverage of ROM SUD OUEST (-841.9x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-1082 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-745 654 €
0 j
3 j
0 j
-1082 j
Based on 77 transactions of similar company sales
in 2023,
the value of ROM SUD OUEST is estimated at
7 475 034 €
(range 3 231 815€ - 13 966 078€).
The price/revenue ratio is 0.50x
(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 77 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 ROM SUD OUEST with other companies in the same sector:
The revenue of ROM SUD OUEST in 2023 is 248 k€.
Yes, ROM SUD OUEST generated a net profit of 2.9 M€ in 2023.
The headquarters of ROM SUD OUEST is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ROM SUD OUEST 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 SUD OUEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.