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ROMA INVEST LUX : revenue, balance sheet and financial ratios

ROMA INVEST LUX is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 19 (75019), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROMA INVEST LUX (SIREN 853866572)
Indicator 2023 2021 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ROMA INVEST LUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.499%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.777%

Solvency indicators evolution
ROMA INVEST LUX

Sector positioning

Debt ratio
289.5 2023
2019
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +50 pts over 3 years

In 2023, the debt ratio of ROMA INVEST LUX (289.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.78% 2023
2019
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +35 pts over 3 years

In 2023, the financial autonomy of ROMA INVEST LUX (72.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.464

Liquidity indicators evolution
ROMA INVEST LUX

Sector positioning

Liquidity ratio
130.46 2023
2019
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of ROMA INVEST LUX (130.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ROMA INVEST LUX in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ROMA INVEST LUX with other companies in the same sector:

Frequently asked questions about ROMA INVEST LUX

What is the revenue of ROMA INVEST LUX ?

The revenue of ROMA INVEST LUX is not publicly disclosed (confidential accounts filed with INPI).

Is ROMA INVEST LUX profitable?

Profitability information is not publicly available.

Where is the headquarters of ROMA INVEST LUX ?

The headquarters of ROMA INVEST LUX is located in PARIS 19 (75019), in the department Paris.

Where to find the tax return of ROMA INVEST LUX ?

The tax return of ROMA INVEST LUX 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).

In which sector does ROMA INVEST LUX operate?

ROMA INVEST LUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.