Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROMANDINE SA : revenue, balance sheet and financial ratios

ROMANDINE SA is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in MARCHEPRIME (33380), this company of category PME shows in 2016 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ROMANDINE SA (SIREN 383871340)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 9 504 708 €
Net income 47 549 € 101 254 € 150 242 € 83 109 € 118 388 € 8 841 € 53 787 €
EBITDA N/C N/C N/C N/C N/C N/C 92 870 €
Net margin N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2024, ROMANDINE SA generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 549 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.596%

Financial autonomy (2024) ?
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

20.396%

Asset age ratio (2024) ?
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

24.3%

Solvency indicators evolution
ROMANDINE SA

Sector positioning

Debt ratio
138.6 2024
2022
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average +16 pts over 3 years

In 2024, the debt ratio of ROMANDINE SA (138.60) 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
20.4% 2024
2022
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average -11 pts over 3 years

In 2024, the financial autonomy of ROMANDINE SA (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.235

Liquidity indicators evolution
ROMANDINE SA

Sector positioning

Liquidity ratio
142.24 2024
2022
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Good -6 pts over 3 years

In 2024, the liquidity ratio of ROMANDINE SA (142.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROMANDINE SA

Positioning of ROMANDINE SA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ROMANDINE SA is estimated at 277 005 € (range 124 960€ - 625 564€). 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.

Estimated enterprise value 2024
551 transactions
124k€ 277k€ 625k€
277 005 € Range: 124 960€ - 625 564€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 549 € × 5.8x = 277 006 €
Range: 124 960€ - 625 564€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ROMANDINE SA with other companies in the same sector:

Frequently asked questions about ROMANDINE SA

What is the revenue of ROMANDINE SA ?

The revenue of ROMANDINE SA in 2016 is 9.5 M€.

Is ROMANDINE SA profitable?

Yes, ROMANDINE SA generated a net profit of 48 k€ in 2024.

Where is the headquarters of ROMANDINE SA ?

The headquarters of ROMANDINE SA is located in MARCHEPRIME (33380), in the department Gironde.

Where to find the tax return of ROMANDINE SA ?

The tax return of ROMANDINE SA 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 ROMANDINE SA operate?

ROMANDINE SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.