SIREN : 501973986
ROMAO ASSURANCES is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 003 351 € | N/C | N/C | 1 009 481 € | 1 032 584 € | 1 041 952 € | 1 125 692 € |
| Net income | 135 258 € | 163 136 € | 179 709 € | 175 592 € | 121 327 € | 69 543 € | 70 026 € | 86 729 € | 108 274 € |
| EBITDA | N/C | N/C | 236 937 € | N/C | N/C | 101 235 € | 102 534 € | 169 824 € | 164 148 € |
| Net margin | N/C | N/C | 17.9% | N/C | N/C | 6.9% | 6.8% | 8.3% | 9.6% |
In 2024, ROMAO ASSURANCES generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 135 k€.
135 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.393%
42.958%
13.1%
In 2024, the debt ratio of ROMAO ASSURANCES (124.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROMAO ASSURANCES (43.0%) 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 2022, the repayment capacity of ROMAO ASSURANCES (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1132.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1132.793
In 2024, the liquidity ratio of ROMAO ASSURANCES (1132.79) 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 2022, the interest coverage of ROMAO ASSURANCES (2.6x) 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.
0 €
0 j
0 j
0 j
Based on 193 transactions of similar company sales (all years), the value of ROMAO ASSURANCES is estimated at 272 229 € (range 128 769€ - 1 242 972€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 ROMAO ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ROMAO ASSURANCES in 2022 is 1.0 M€.
Yes, ROMAO ASSURANCES generated a net profit of 135 k€ in 2024.
The headquarters of ROMAO ASSURANCES is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of ROMAO ASSURANCES 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).
ROMAO ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.