Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROMAIN : revenue, balance sheet and financial ratios

ROMAIN is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES MONTS-D'ANDAINE (61600), this company of category PME shows in 2017 a net income positive of 36 k€. 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

Financial history - ROMAIN (SIREN 313670473)
Indicator 2017
Revenue N/C
Net income 35 582 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ROMAIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 582 €

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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 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.06%

Financial autonomy (2017) ?
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

63.646%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
ROMAIN

Sector positioning

Debt ratio
4.06 2017
2017
Q1: 3.41
Med: 20.08
Q3: 60.23
Good

In 2017, the debt ratio of ROMAIN (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.65% 2017
2017
Q1: 16.97%
Med: 36.85%
Q3: 55.0%
Excellent

In 2017, the financial autonomy of ROMAIN (63.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

238.479

Liquidity indicators evolution
ROMAIN

Sector positioning

Liquidity ratio
238.48 2017
2017
Q1: 136.55
Med: 189.85
Q3: 282.72
Good

In 2017, the liquidity ratio of ROMAIN (238.48) 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.

Positioning of ROMAIN in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ROMAIN is estimated at 96 014 € (range 48 737€ - 170 621€). 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.

Estimated enterprise value 2017
113 transactions
48k€ 96k€ 170k€
96 014 € Range: 48 737€ - 170 621€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 582 € × 2.7x = 96 015 €
Range: 48 737€ - 170 621€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare ROMAIN with other companies in the same sector:

Frequently asked questions about ROMAIN

What is the revenue of ROMAIN ?

The revenue of ROMAIN is not publicly disclosed (confidential accounts filed with INPI).

Is ROMAIN profitable?

Yes, ROMAIN generated a net profit of 36 k€ in 2017.

Where is the headquarters of ROMAIN ?

The headquarters of ROMAIN is located in LES MONTS-D'ANDAINE (61600), in the department Orne.

Where to find the tax return of ROMAIN ?

The tax return of ROMAIN 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 ROMAIN operate?

ROMAIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.