SIREN : 793892514
ROMAIN EN GAL DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SAINT-ROMAIN-EN-GAL (69560), this company of category PME shows in 2025 a revenue of 12.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 114 629 € | N/C | N/C | N/C | N/C | N/C | N/C | 8 147 927 € | 7 405 899 € |
| Net income | 354 725 € | 417 860 € | 396 096 € | 392 742 € | 344 862 € | 268 100 € | 200 030 € | 208 740 € | 156 209 € |
| EBITDA | 604 073 € | N/C | N/C | N/C | N/C | N/C | N/C | 471 166 € | 393 787 € |
| Net margin | 2.9% | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% | 2.1% |
In 2025, ROMAIN EN GAL DISTRIBUTION achieves revenue of 12.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (9.3 M€), gross margin stands at 2.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
12 114 629 €
2 792 803 €
604 073 €
494 987 €
354 725 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.696%
47.32%
3.911%
1.259
34.8%
In 2025, the debt ratio of ROMAIN EN GAL DISTRIBUTION (38.70) 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 2025, the financial autonomy of ROMAIN EN GAL DISTRIBUTION (47.3%) 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 2025, the repayment capacity of ROMAIN EN GAL DISTRIBUTION (1.26) 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 157.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
157.958
4.148
In 2025, the liquidity ratio of ROMAIN EN GAL DISTRIBUTION (157.96) 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 2025, the interest coverage of ROMAIN EN GAL DISTRIBUTION (4.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 413 k€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
412 624 €
1 j
27 j
12 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of ROMAIN EN GAL DISTRIBUTION is estimated at 2 997 856 € (range 1 430 347€ - 5 294 334€). With an EBITDA of 604 073€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROMAIN EN GAL DISTRIBUTION with other companies in the same sector:
The revenue of ROMAIN EN GAL DISTRIBUTION in 2025 is 12.1 M€.
Yes, ROMAIN EN GAL DISTRIBUTION generated a net profit of 355 k€ in 2025.
The headquarters of ROMAIN EN GAL DISTRIBUTION is located in SAINT-ROMAIN-EN-GAL (69560), in the department Rhone.
The tax return of ROMAIN EN GAL DISTRIBUTION 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).
ROMAIN EN GAL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.