SIREN : 533554630
ROMANCE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DIZIER (52100), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 117 759 € | 3 983 166 € | 4 822 404 € | 2 161 351 € | 2 025 803 € | 1 221 260 € | 1 323 533 € | 1 457 704 € | 876 299 € | 907 569 € |
| Net income | 118 923 € | 55 884 € | 224 214 € | 36 631 € | -10 644 € | -14 353 € | -15 723 € | -14 673 € | 7 812 € | 6 458 € |
| EBITDA | 383 753 € | 377 863 € | 520 663 € | 250 128 € | 144 532 € | 49 133 € | 65 758 € | 123 066 € | 89 242 € | 98 506 € |
| Net margin | 2.9% | 1.4% | 4.6% | 1.7% | -0.5% | -1.2% | -1.2% | -1.0% | 0.9% | 0.7% |
In 2025, ROMANCE achieves revenue of 4.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2024: +3%. After deducting consumption (2.5 M€), gross margin stands at 1.6 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
4 117 759 €
1 582 223 €
383 753 €
185 739 €
118 923 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.203%
41.429%
7.197%
1.307
20.3%
In 2025, the debt ratio of ROMANCE (90.20) 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 2025, the financial autonomy of ROMANCE (41.4%) 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 2025, the repayment capacity of ROMANCE (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.64. 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 4.4x. Financial charges are adequately covered by operations.
122.645
4.375
In 2025, the liquidity ratio of ROMANCE (122.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ROMANCE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2025, WCR increased by +166%, requiring additional financing.
15 030 €
2 j
9 j
0 j
1 j
Based on 51 transactions of similar company sales
in 2025,
the value of ROMANCE is estimated at
538 135 €
(range 281 007€ - 2 231 684€).
With an EBITDA of 383 753€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ROMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ROMANCE in 2025 is 4.1 M€.
Yes, ROMANCE generated a net profit of 119 k€ in 2025.
The headquarters of ROMANCE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of ROMANCE 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).
ROMANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.