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ROMAND DEPANNAGE : revenue, balance sheet and financial ratios

ROMAND DEPANNAGE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-MARCEL (71380), this company of category PME shows in 2025 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROMAND DEPANNAGE (SIREN 523151793)
Indicator 2025 2024
Revenue N/C N/C
Net income 64 338 € 52 665 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ROMAND DEPANNAGE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 53 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 338 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.318%

Financial autonomy (2025) ?
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

50.044%

Asset age ratio (2025) ?
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

49.5%

Solvency indicators evolution
ROMAND DEPANNAGE

Sector positioning

Debt ratio
35.32 2025
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average

In 2025, the debt ratio of ROMAND DEPANNAGE (35.32) 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
50.04% 2025
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Good -14 pts over 2 years

In 2025, the financial autonomy of ROMAND DEPANNAGE (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.155

Liquidity indicators evolution
ROMAND DEPANNAGE

Sector positioning

Liquidity ratio
232.16 2025
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Good -22 pts over 2 years

In 2025, the liquidity ratio of ROMAND DEPANNAGE (232.16) 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.

Positioning of ROMAND DEPANNAGE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 19 814€ to 186 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
19k€ 130k€ 186k€
130 078 € Range: 19 814€ - 186 213€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ROMAND DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ROMAND DEPANNAGE

What is the revenue of ROMAND DEPANNAGE ?

The revenue of ROMAND DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ROMAND DEPANNAGE profitable?

Yes, ROMAND DEPANNAGE generated a net profit of 64 k€ in 2025.

Where is the headquarters of ROMAND DEPANNAGE ?

The headquarters of ROMAND DEPANNAGE is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.

Where to find the tax return of ROMAND DEPANNAGE ?

The tax return of ROMAND DEPANNAGE 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 ROMAND DEPANNAGE operate?

ROMAND DEPANNAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.