Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-21 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMAIN 64 : revenue, balance sheet and financial ratios
ROMAIN 64 is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in ANGLET (64600),
this company of category PME
shows in 2015 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, ROMAIN 64 records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 405 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
-3.965%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
-3.965
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: -24.62
Med: 9.34
Q3: 179.55
Good
In 2015, the debt ratio of ROMAIN 64 (0.00) 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
-3.96%2015
2015
Q1: 1.26%
Med: 26.59%
Q3: 60.67%
Average
In 2015, the financial autonomy of ROMAIN 64 (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 392.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
392.365
Liquidity indicators evolution ROMAIN 64
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
392.365
Interest coverage
None
Sector positioning
Liquidity ratio
392.372015
2015
Q1: 26.01
Med: 59.88
Q3: 126.86
Excellent
In 2015, the liquidity ratio of ROMAIN 64 (392.37) 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.
Positioning of ROMAIN 64 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ROMAIN 64 with other companies in the same sector:
The revenue of ROMAIN 64 is not publicly disclosed (confidential accounts filed with INPI).
Is ROMAIN 64 profitable?
ROMAIN 64 recorded a net loss in 2015.
Where is the headquarters of ROMAIN 64 ?
The headquarters of ROMAIN 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of ROMAIN 64 ?
The tax return of ROMAIN 64 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 64 operate?
ROMAIN 64 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart