SIREN : 790563100
ROMANCE is a French company founded 13 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ANGLES (85750), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 346 953 € | 2 057 691 € | 2 159 835 € | 2 049 549 € | 1 663 260 € | 2 016 496 € | 1 968 157 € | 1 940 434 € |
| Net income | 172 722 € | -19 302 € | 11 430 € | 85 478 € | -97 388 € | 23 467 € | 93 595 € | 65 501 € |
| EBITDA | 455 101 € | 161 932 € | 112 814 € | 376 698 € | 65 027 € | 235 464 € | 323 902 € | 237 359 € |
| Net margin | 7.4% | -0.9% | 0.5% | 4.2% | -5.9% | 1.2% | 4.8% | 3.4% |
In 2024, ROMANCE achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023, growth of +14% (2.1 M€ -> 2.3 M€). After deducting consumption (365 k€), gross margin stands at 2.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 346 953 €
1 982 341 €
455 101 €
325 738 €
172 722 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.637%
31.137%
17.579%
5.106
25.3%
In 2024, the debt ratio of ROMANCE (165.64) 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 2024, the financial autonomy of ROMANCE (31.1%) 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 2024, the repayment capacity of ROMANCE (5.11) 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 216.63. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
216.634
5.299
In 2024, the liquidity ratio of ROMANCE (216.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROMANCE (5.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 695 k€ to permanently finance.
695 050 €
44 j
77 j
10 j
107 j
Based on 153 transactions of similar company sales (all years), the value of ROMANCE is estimated at 3 009 506 € (range 1 643 575€ - 4 532 278€). With an EBITDA of 455 101€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium 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.
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This estimate is based on the analysis of 153 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:
The revenue of ROMANCE in 2024 is 2.3 M€.
Yes, ROMANCE generated a net profit of 173 k€ in 2024.
The headquarters of ROMANCE is located in ANGLES (85750), in the department Vendee.
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 Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.