ROMANS SALAISONS : revenue, balance sheet and financial ratios

ROMANS SALAISONS is a French company founded 42 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ROMANS SALAISONS (SIREN 328931415)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 2 166 692 € 2 293 830 € N/C 2 117 308 € 1 967 976 €
Net income -89 654 € 79 679 € -82 510 € 1 747 € 23 728 € 9 208 € 24 615 €
EBITDA N/C N/C -146 446 € -20 461 € N/C 74 814 € 54 580 €
Net margin N/C N/C -3.8% 0.1% N/C 0.4% 1.3%

Revenue and income statement

In 2024, ROMANS SALAISONS records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

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

-89 654 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

46.08%

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

48.308%

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

11.9%

Solvency indicators evolution
ROMANS SALAISONS

Sector positioning

Debt ratio
46.08 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average -7 pts over 3 years

In 2024, the debt ratio of ROMANS SALAISONS (46.08) 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
48.31% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Good

In 2024, the financial autonomy of ROMANS SALAISONS (48.3%) 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.

Repayment capacity
-2.68 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Excellent

In 2022, the repayment capacity of ROMANS SALAISONS (-2.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.15. 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

195.147

Liquidity indicators evolution
ROMANS SALAISONS

Sector positioning

Liquidity ratio
195.15 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Average

In 2024, the liquidity ratio of ROMANS SALAISONS (195.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.46x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Average

In 2022, the interest coverage of ROMANS SALAISONS (-6.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ROMANS SALAISONS

Positioning of ROMANS SALAISONS in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare ROMANS SALAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ROMANS SALAISONS

What is the revenue of ROMANS SALAISONS ?

The revenue of ROMANS SALAISONS in 2022 is 2.2 M€.

Is ROMANS SALAISONS profitable?

ROMANS SALAISONS recorded a net loss in 2024.

Where is the headquarters of ROMANS SALAISONS ?

The headquarters of ROMANS SALAISONS is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.

Where to find the tax return of ROMANS SALAISONS ?

The tax return of ROMANS SALAISONS 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 ROMANS SALAISONS operate?

ROMANS SALAISONS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.