SIREN : 384802120
ROMARIE is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in NIEUL-SUR-MER (17137), this company of category PME shows in 2024 a revenue of 23 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 444 € | 23 020 € | 22 762 € | 22 535 € | 22 431 € | 21 999 € | 19 818 € |
| Net income | 10 910 € | 9 540 € | 11 448 € | 11 720 € | 12 127 € | 10 173 € | 1 156 € |
| EBITDA | 15 745 € | 13 187 € | 11 054 € | 14 473 € | 15 280 € | 13 815 € | 2 660 € |
| Net margin | 46.5% | 41.4% | 50.3% | 52.0% | 54.1% | 46.2% | 5.8% |
In 2024, ROMARIE achieves revenue of 23 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 67.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
23 444 €
23 444 €
15 745 €
12 835 €
10 910 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.116%
56.143%
58.949%
4.498
In 2024, the debt ratio of ROMARIE (78.12) 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 ROMARIE (56.1%) 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.
In 2024, the repayment capacity of ROMARIE (4.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 80 transactions of similar company sales
(all years),
the value of ROMARIE is estimated at
14 991 €
(range 5 561€ - 42 962€).
With an EBITDA of 15 745€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ROMARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ROMARIE in 2024 is 23 k€.
Yes, ROMARIE generated a net profit of 11 k€ in 2024.
The headquarters of ROMARIE is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
The tax return of ROMARIE 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).
ROMARIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.