SIREN : 491612289
ROMAPEROLS is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PEROLS (34470), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 039 171 € | 1 050 401 € | 859 479 € | 673 929 € | 1 095 122 € | 1 102 190 € | N/C | 980 110 € |
| Net income | 22 279 € | 47 639 € | 25 015 € | -43 762 € | 98 890 € | 20 457 € | -86 052 € | -97 951 € |
| EBITDA | 205 508 € | 227 609 € | 228 137 € | 156 601 € | 311 272 € | 326 817 € | N/C | 243 608 € |
| Net margin | 2.1% | 4.5% | 2.9% | -6.5% | 9.0% | 1.9% | N/C | -10.0% |
In 2023, ROMAPEROLS achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -1% vs 2022. After deducting consumption (49 k€), gross margin stands at 990 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 039 171 €
990 239 €
205 508 €
65 667 €
22 279 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 739%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
738.852%
10.626%
13.335%
7.743
29.4%
In 2023, the debt ratio of ROMAPEROLS (738.85) 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 2023, the financial autonomy of ROMAPEROLS (10.6%) 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 2023, the repayment capacity of ROMAPEROLS (7.74) 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 42.51. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
42.506
23.093
In 2023, the liquidity ratio of ROMAPEROLS (42.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ROMAPEROLS (23.1x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-32 796 €
0 j
44 j
2 j
-11 j
Based on 108 transactions of similar company sales in 2023, the value of ROMAPEROLS is estimated at 628 885 € (range 245 469€ - 1 422 897€). With an EBITDA of 205 508€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 ROMAPEROLS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROMAPEROLS in 2023 is 1.0 M€.
Yes, ROMAPEROLS generated a net profit of 22 k€ in 2023.
The headquarters of ROMAPEROLS is located in PEROLS (34470), in the department Herault.
The tax return of ROMAPEROLS 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).
ROMAPEROLS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.