Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROMAIN TRAITEUR : revenue, balance sheet and financial ratios

ROMAIN TRAITEUR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LIMALONGES (79190), this company of category PME shows in 2022 a net income negative of -24 k€. 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 TRAITEUR (SIREN 830925152)
Indicator 2022
Revenue N/C
Net income -24 267 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ROMAIN TRAITEUR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 267 €

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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 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

376.546%

Financial autonomy (2022) ?
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

13.223%

Asset age ratio (2022) ?
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

61.8%

Solvency indicators evolution
ROMAIN TRAITEUR

Sector positioning

Debt ratio
376.55 2022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of ROMAIN TRAITEUR (376.55) 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
13.22% 2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of ROMAIN TRAITEUR (13.2%) 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 96.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.661

Liquidity indicators evolution
ROMAIN TRAITEUR

Sector positioning

Liquidity ratio
96.66 2022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average

In 2022, the liquidity ratio of ROMAIN TRAITEUR (96.66) 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.

Positioning of ROMAIN TRAITEUR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ROMAIN TRAITEUR with other companies in the same sector:

Frequently asked questions about ROMAIN TRAITEUR

What is the revenue of ROMAIN TRAITEUR ?

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

Is ROMAIN TRAITEUR profitable?

ROMAIN TRAITEUR recorded a net loss in 2022.

Where is the headquarters of ROMAIN TRAITEUR ?

The headquarters of ROMAIN TRAITEUR is located in LIMALONGES (79190), in the department Deux-Sevres.

Where to find the tax return of ROMAIN TRAITEUR ?

The tax return of ROMAIN TRAITEUR 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 TRAITEUR operate?

ROMAIN TRAITEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.