SIREN : 979302882
ROMA HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -44 857 € |
| EBITDA | -234 399 € |
| Net margin | N/C |
In 2024, ROMA HOLDING records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-234 399 €
-234 399 €
-44 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of ROMA HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROMA HOLDING (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROMA HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 826984.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826984.08
-0.055
In 2024, the liquidity ratio of ROMA HOLDING (826984.08) 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 2024, the interest coverage of ROMA HOLDING (-0.1x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
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Compare ROMA HOLDING with other companies in the same sector:
The revenue of ROMA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ROMA HOLDING recorded a net loss in 2024.
The headquarters of ROMA HOLDING is located in PARIS (75001), in the department Paris.
The tax return of ROMA HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.