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ROMARIE : revenue, balance sheet and financial ratios

ROMARIE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VEYRE-MONTON (63960), this company of category PME shows in 2022 a revenue of 60 k€. 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

Financial history - ROMARIE (SIREN 883793937)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 60 000 € N/C N/C
Net income 0 € 0 € -4 419 € 0 € 0 €
EBITDA N/C N/C -4 406 € N/C N/C
Net margin N/C N/C -7.4% N/C N/C

Revenue and income statement

In 2024, ROMARIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.76. 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

44.757

Liquidity indicators evolution
ROMARIE

Sector positioning

Liquidity ratio
44.76 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of ROMARIE (44.76) 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
-0.16x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of ROMARIE (-0.2x) 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
ROMARIE

Positioning of ROMARIE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ROMARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ROMARIE

What is the revenue of ROMARIE ?

The revenue of ROMARIE in 2022 is 60 k€.

Is ROMARIE profitable?

ROMARIE recorded a net loss in 2022.

Where is the headquarters of ROMARIE ?

The headquarters of ROMARIE is located in VEYRE-MONTON (63960), in the department Puy-de-Dome.

Where to find the tax return of ROMARIE ?

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).

In which sector does ROMARIE operate?

ROMARIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.