SIREN : 790638720
ROMANCE is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 25.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 524 480 € | 20 630 612 € | 19 686 221 € | 21 499 258 € | 17 824 422 € | 14 662 580 € | 13 462 773 € | 11 925 885 € | 7 064 221 € |
| Net income | 1 090 946 € | 2 973 244 € | 1 627 995 € | 884 528 € | 1 104 192 € | 1 168 400 € | 1 109 334 € | 986 827 € | 325 766 € |
| EBITDA | 1 418 396 € | 3 871 663 € | 2 196 504 € | 1 074 511 € | 1 532 512 € | 1 670 133 € | 1 606 813 € | 1 515 915 € | 532 009 € |
| Net margin | 4.3% | 14.4% | 8.3% | 4.1% | 6.2% | 8.0% | 8.2% | 8.3% | 4.6% |
In 2024, ROMANCE achieves revenue of 25.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +24% (20.6 M€ -> 25.5 M€). After deducting consumption (0 €), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -63%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
25 524 480 €
25 524 480 €
1 418 396 €
1 327 352 €
1 090 946 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.091%
4.251%
0.0
7.5%
In 2024, the debt ratio of ROMANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROMANCE (13.1%) 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 (0.00) 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 114.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
114.856
0.003
In 2024, the liquidity ratio of ROMANCE (114.86) 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 2024, the interest coverage of ROMANCE (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
4 638 819 €
57 j
62 j
14 j
65 j
Based on 68 transactions of similar company sales
(all years),
the value of ROMANCE is estimated at
4 391 890 €
(range 1 605 541€ - 13 337 929€).
With an EBITDA of 1 418 396€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 Activités des agences de publicité
The revenue of ROMANCE in 2024 is 25.5 M€.
Yes, ROMANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of ROMANCE is located in PARIS (75017), in the department Paris.
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 Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.