SIREN : 527794028
ROMA is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2019 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 697 664 € | 312 166 € | 985 525 € | 570 384 € |
| Net income | 0 € | 104 448 € | 40 865 € | 19 608 € | 37 090 € |
| EBITDA | N/C | 129 104 € | 27 398 € | 44 860 € | 64 979 € |
| Net margin | N/C | 6.2% | 13.1% | 2.0% | 6.5% |
In 2020, ROMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.682%
45.187%
43.3%
In 2020, the debt ratio of ROMA (129.68) 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 2020, the financial autonomy of ROMA (45.2%) 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 2019, the repayment capacity of ROMA (10.43) 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 486.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.986
In 2020, the liquidity ratio of ROMA (486.99) 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 2019, the interest coverage of ROMA (2.3x) 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.
0 €
0 j
0 j
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Compare ROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROMA in 2019 is 1.7 M€.
Yes, ROMA generated a net profit of 104 k€ in 2019.
The headquarters of ROMA is located in TOURS (37000), in the department Indre-et-Loire.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.