SIREN : 420931982
ROMANA PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 420 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 419 599 € | 691 518 € | N/C | 694 628 € | 838 796 € |
| Net income | -169 655 € | -20 € | 159 989 € | -34 624 € | 13 594 € |
| EBITDA | 3 691 € | 39 194 € | N/C | -11 292 € | 42 091 € |
| Net margin | -40.4% | -0.0% | N/C | -5.0% | 1.6% |
In 2020, ROMANA PARTICIPATIONS achieves revenue of 420 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.9%). Significant drop of -39% vs 2019. After deducting consumption (164 k€), gross margin stands at 256 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -91%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -170 k€ (-40.4% of revenue), which will impact equity.
419 599 €
255 948 €
3 691 €
-28 448 €
-169 655 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 22%. The balance between equity and debt is satisfactory.
291.62%
22.074%
-30.564%
-1.893
73.0%
In 2020, the debt ratio of ROMANA PARTICIPATIONS (291.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ROMANA PARTICIPATIONS (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ROMANA PARTICIPATIONS (-1.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4583.1x. Operating income very largely covers interest expenses: high safety margin.
284.038
4583.067
In 2020, the liquidity ratio of ROMANA PARTICIPATIONS (284.04) 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.
In 2020, the interest coverage of ROMANA PARTICIPATIONS (4583.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2020, WCR increased by +155%, requiring additional financing.
18 861 €
2 j
17 j
13 j
16 j
Based on 719 transactions of similar company sales in 2020, the value of ROMANA PARTICIPATIONS is estimated at 111 145 € (range 69 927€ - 165 027€). With an EBITDA of 3 691€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROMANA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROMANA PARTICIPATIONS in 2020 is 420 k€.
ROMANA PARTICIPATIONS recorded a net loss in 2020.
The headquarters of ROMANA PARTICIPATIONS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ROMANA PARTICIPATIONS 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).
ROMANA PARTICIPATIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.