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

ROMANA CONFORT : revenue, balance sheet and financial ratios

ROMANA CONFORT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in SAVENAY (44260), this company of category PME shows in 2022 a net income positive of 65 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 - ROMANA CONFORT (SIREN 531084218)
Indicator 2022
Revenue N/C
Net income 65 478 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ROMANA CONFORT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

65 478 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.594%

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

48.85%

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

18.0%

Solvency indicators evolution
ROMANA CONFORT

Sector positioning

Debt ratio
51.59 2022
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average

In 2022, the debt ratio of ROMANA CONFORT (51.59) 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
48.85% 2022
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent

In 2022, the financial autonomy of ROMANA CONFORT (48.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.22. 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

341.217

Liquidity indicators evolution
ROMANA CONFORT

Sector positioning

Liquidity ratio
341.22 2022
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent

In 2022, the liquidity ratio of ROMANA CONFORT (341.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ROMANA CONFORT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of ROMANA CONFORT is estimated at 224 456 € (range 83 467€ - 441 206€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
61 tx
83k€ 224k€ 441k€
224 456 € Range: 83 467€ - 441 206€
NAF 5 année 2022

Valuation method used

Net Income Multiple
65 478 € × 3.4x = 224 457 €
Range: 83 468€ - 441 207€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare ROMANA CONFORT with other companies in the same sector:

Frequently asked questions about ROMANA CONFORT

What is the revenue of ROMANA CONFORT ?

The revenue of ROMANA CONFORT is not publicly disclosed (confidential accounts filed with INPI).

Is ROMANA CONFORT profitable?

Yes, ROMANA CONFORT generated a net profit of 65 k€ in 2022.

Where is the headquarters of ROMANA CONFORT ?

The headquarters of ROMANA CONFORT is located in SAVENAY (44260), in the department Loire-Atlantique.

Where to find the tax return of ROMANA CONFORT ?

The tax return of ROMANA CONFORT 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 ROMANA CONFORT operate?

ROMANA CONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.