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ROMAIN FROMILHAGUE COMMUNICATION : revenue, balance sheet and financial ratios

ROMAIN FROMILHAGUE COMMUNICATION is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MURAT-SUR-VEBRE (81320), 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 2026-05-02

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

Financial history - ROMAIN FROMILHAGUE COMMUNICATION (SIREN 892866906)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ROMAIN FROMILHAGUE COMMUNICATION 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 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.773%

Financial autonomy (2021) ?
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

8.488%

Asset age ratio (2021) ?
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

95.1%

Solvency indicators evolution
ROMAIN FROMILHAGUE COMMUNICATION

Sector positioning

Debt ratio
10.77 2021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average

In 2021, the debt ratio of ROMAIN FROMILHAGUE COMMUN... (10.77) 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
8.49% 2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average

In 2021, the financial autonomy of ROMAIN FROMILHAGUE COMMUN... (8.5%) 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 252.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.762

Liquidity indicators evolution
ROMAIN FROMILHAGUE COMMUNICATION

Sector positioning

Liquidity ratio
252.76 2021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Good

In 2021, the liquidity ratio of ROMAIN FROMILHAGUE COMMUN... (252.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2021) ?
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 (2021) ?
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

271 j

Supplier credit (2021) ?
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

285 j

Inventory turnover (2021) ?
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 FROMILHAGUE COMMUNICATION

Positioning of ROMAIN FROMILHAGUE COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare ROMAIN FROMILHAGUE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ROMAIN FROMILHAGUE COMMUNICATION

What is the revenue of ROMAIN FROMILHAGUE COMMUNICATION ?

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

Is ROMAIN FROMILHAGUE COMMUNICATION profitable?

Profitability information is not publicly available.

Where is the headquarters of ROMAIN FROMILHAGUE COMMUNICATION ?

The headquarters of ROMAIN FROMILHAGUE COMMUNICATION is located in MURAT-SUR-VEBRE (81320), in the department Tarn.

Where to find the tax return of ROMAIN FROMILHAGUE COMMUNICATION ?

The tax return of ROMAIN FROMILHAGUE COMMUNICATION 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 FROMILHAGUE COMMUNICATION operate?

ROMAIN FROMILHAGUE COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.