Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-05-06 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLENEUVE-LES-AVIGNON (30400), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMAIN FABRE HOLDING : revenue, balance sheet and financial ratios
ROMAIN FABRE HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in VILLENEUVE-LES-AVIGNON (30400),
this company of category PME
shows in 2025 a net income positive of 35€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROMAIN FABRE HOLDING (SIREN 888924826)
Indicator
2025
2024
2023
2021
Revenue
N/C
N/C
N/C
N/C
Net income
35 €
615 €
-904 €
-1 292 €
EBITDA
55 €
-85 €
-884 €
-1 281 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ROMAIN FABRE HOLDING generates positive net income of 35 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
55 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
35 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.455%
Financial autonomy (2025)
?
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
6.938%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
2025
Debt ratio
0.0
7.765
7.471
7.455
Financial autonomy
0.0
6.91
6.952
6.938
Repayment capacity
0.0
-1.374
1.913
22.091
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.462025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Good
In 2025, the debt ratio of ROMAIN FABRE HOLDING (7.46) 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
6.94%2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of ROMAIN FABRE HOLDING (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
22.09 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average+50 pts over 3 years
In 2025, the repayment capacity of ROMAIN FABRE HOLDING (22.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ROMAIN FABRE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
281
244
0
0
Positioning of ROMAIN FABRE HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 24€ to 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€0k€0k€
41 €Range: 24€ - 175€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare ROMAIN FABRE HOLDING with other companies in the same sector:
Frequently asked questions about ROMAIN FABRE HOLDING
What is the revenue of ROMAIN FABRE HOLDING ?
The revenue of ROMAIN FABRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ROMAIN FABRE HOLDING profitable?
Yes, ROMAIN FABRE HOLDING generated a net profit of 35€ in 2025.
Where is the headquarters of ROMAIN FABRE HOLDING ?
The headquarters of ROMAIN FABRE HOLDING is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
Where to find the tax return of ROMAIN FABRE HOLDING ?
The tax return of ROMAIN FABRE 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).
In which sector does ROMAIN FABRE HOLDING operate?
ROMAIN FABRE 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.
Item evolution
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