ROMAIN INFORMATIQUE : revenue, balance sheet and financial ratios

ROMAIN INFORMATIQUE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BORDS (17430), this company of category PME shows in 2018 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ROMAIN INFORMATIQUE (SIREN 750070450)
Indicator 2023 2018 2017 2016
Revenue N/C 535 253 € 551 889 € 357 246 €
Net income -12 655 € 21 229 € 35 553 € 18 342 €
EBITDA N/C 21 727 € 44 295 € 23 372 €
Net margin N/C 4.0% 6.4% 5.1%

Revenue and income statement

In 2023, ROMAIN INFORMATIQUE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 655 €

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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 -442%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-442.219%

Financial autonomy (2023) ?
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

-13.045%

Asset age ratio (2023) ?
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

48.5%

Solvency indicators evolution
ROMAIN INFORMATIQUE

Sector positioning

Debt ratio
-442.22 2023
2017
2018
2023
Q1: 0.0
Med: 8.64
Q3: 60.53
Excellent -57 pts over 3 years

In 2023, the debt ratio of ROMAIN INFORMATIQUE (-442.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.04% 2023
2017
2018
2023
Q1: 2.62%
Med: 26.0%
Q3: 52.64%
Average -26 pts over 3 years

In 2023, the financial autonomy of ROMAIN INFORMATIQUE (-13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.27 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2018, the repayment capacity of ROMAIN INFORMATIQUE (1.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

79.389

Liquidity indicators evolution
ROMAIN INFORMATIQUE

Sector positioning

Liquidity ratio
79.39 2023
2017
2018
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Average -8 pts over 3 years

In 2023, the liquidity ratio of ROMAIN INFORMATIQUE (79.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.29x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent

In 2018, the interest coverage of ROMAIN INFORMATIQUE (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

49 j

Supplier credit (2023) ?
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

168 j

Inventory turnover (2023) ?
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 INFORMATIQUE

Positioning of ROMAIN INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare ROMAIN INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about ROMAIN INFORMATIQUE

What is the revenue of ROMAIN INFORMATIQUE ?

The revenue of ROMAIN INFORMATIQUE in 2018 is 535 k€.

Is ROMAIN INFORMATIQUE profitable?

ROMAIN INFORMATIQUE recorded a net loss in 2023.

Where is the headquarters of ROMAIN INFORMATIQUE ?

The headquarters of ROMAIN INFORMATIQUE is located in BORDS (17430), in the department Charente-Maritime.

Where to find the tax return of ROMAIN INFORMATIQUE ?

The tax return of ROMAIN INFORMATIQUE 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 INFORMATIQUE operate?

ROMAIN INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.