SIREN : 421942434
ROMA is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 3.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 648 827 € | 2 394 090 € | 2 840 051 € | 1 913 589 € | 1 584 489 € | 2 683 314 € | 2 566 429 € | 2 477 109 € |
| Net income | 378 769 € | -58 960 € | -37 245 € | 348 969 € | 134 061 € | 199 705 € | 204 303 € | 293 968 € |
| EBITDA | 511 418 € | -700 € | 38 676 € | 273 331 € | 199 181 € | 317 338 € | 296 238 € | 419 912 € |
| Net margin | 10.4% | -2.5% | -1.3% | 18.2% | 8.5% | 7.4% | 8.0% | 11.9% |
In 2024, ROMA achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +52% (2.4 M€ -> 3.6 M€). After deducting consumption (934 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
3 648 827 €
2 714 556 €
511 418 €
464 995 €
378 769 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.509%
63.312%
11.597%
0.901
44.2%
In 2024, the debt ratio of ROMA (26.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROMA (63.3%) 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 2024, the repayment capacity of ROMA (0.90) 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 201.23. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.227
1.708
In 2024, the liquidity ratio of ROMA (201.23) 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 ROMA (1.7x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-587%), freeing up cash.
-222 396 €
0 j
19 j
2 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of ROMA is estimated at 2 530 840 € (range 1 305 223€ - 4 825 387€). With an EBITDA of 511 418€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROMA in 2024 is 3.6 M€.
Yes, ROMA generated a net profit of 379 k€ in 2024.
The headquarters of ROMA is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ROMA 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).
ROMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.