SIREN : 415360072
ROMANO is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 533 k€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 395 € | 476 152 € | 394 170 € | 306 278 € | 344 759 € | 368 669 € | 337 790 € | 347 023 € | 344 035 € | 351 210 € | 369 136 € |
| Net income | 1 513 € | -8 116 € | 28 811 € | 56 849 € | 20 295 € | 43 158 € | -8 606 € | 633 € | -12 934 € | 17 041 € | 36 548 € |
| EBITDA | 563 € | -12 571 € | 21 931 € | 62 762 € | 29 386 € | 56 147 € | 10 213 € | 19 870 € | 8 734 € | 34 652 € | 53 536 € |
| Net margin | 0.3% | -1.7% | 7.3% | 18.6% | 5.9% | 11.7% | -2.5% | 0.2% | -3.8% | 4.9% | 9.9% |
In 2024, ROMANO achieves revenue of 533 k€. Revenue is growing positively over 11 years (CAGR: +3.7%). Vs 2023, growth of +12% (476 k€ -> 533 k€). After deducting consumption (191 k€), gross margin stands at 342 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
533 395 €
342 413 €
563 €
1 365 €
1 513 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.089%
21.662%
1.436%
10.115
15.3%
In 2024, the debt ratio of ROMANO (31.09) 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 ROMANO (21.7%) 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 ROMANO (10.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.31. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
287.311
66.075
In 2024, the liquidity ratio of ROMANO (287.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ROMANO (66.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2014-2024, WCR increased by +90%, requiring additional financing.
-18 290 €
0 j
11 j
3 j
-12 j
Based on 156 transactions of similar company sales in 2024, the value of ROMANO is estimated at 138 649 € (range 96 500€ - 209 112€). With an EBITDA of 563€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 ROMANO with other companies in the same sector:
The revenue of ROMANO in 2024 is 533 k€.
Yes, ROMANO generated a net profit of 2 k€ in 2024.
The headquarters of ROMANO is located in BANDOL (83150), in the department Var.
The tax return of ROMANO 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).
ROMANO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.