SIREN : 501528640
ROMANESCO is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ROMANESCO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 970 € | 111 746 € | 144 391 € | 99 134 € | 93 879 € | 239 006 € | 190 289 € | 67 290 € | 10 000 € |
| Net income | 454 581 € | 3 871 € | 59 740 € | 53 396 € | 27 889 € | 103 487 € | 39 988 € | 34 730 € | -21 337 € |
| EBITDA | -49 817 € | 10 128 € | 74 911 € | 61 057 € | 40 447 € | 168 029 € | 114 077 € | 40 722 € | -28 412 € |
| Net margin | 95.3% | 3.5% | 41.4% | 53.9% | 29.7% | 43.3% | 21.0% | 51.6% | -213.4% |
In 2024, ROMANESCO achieves revenue of 477 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -10.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 95.3% of revenue. This profit can be retained or distributed to shareholders.
476 970 €
476 970 €
-49 817 €
-59 355 €
454 581 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (6.2%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.7%).
5.23%
69.07%
-42.56%
-0.12
34.8%
In 2024, the debt ratio of ROMANESCO (5.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROMANESCO (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.63. This ratio is more favorable than the sector median (2.0).
3.63
-0.45
In 2024, the liquidity ratio of ROMANESCO (3.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 96 days of revenue, i.e. 127 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 39 days of revenue, signaling an increased financing need.
127 108 €
1 j
19 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 96 694€ to 1 166 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ROMANESCO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of ROMANESCO in 2024 is 477 k€.
Yes, ROMANESCO generated a net profit of 455 k€ in 2024.
The headquarters of ROMANESCO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ROMANESCO 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).
ROMANESCO operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.