SIREN : 890862220
ROMART'IMMO is a French company founded 5 years ago, specialized in the sector Location de logements. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 149 036 € | 146 814 € | 84 976 € |
| Net income | -21 671 € | -57 226 € | -26 674 € |
| EBITDA | 95 851 € | 61 191 € | 42 891 € |
| Net margin | -14.5% | -39.0% | -31.4% |
In 2023, ROMART'IMMO achieves revenue of 149 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 149 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 96 k€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-14.5% of revenue), which will impact equity.
149 036 €
149 036 €
95 851 €
6 252 €
-21 671 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2480%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2480.027%
-4.197%
45.579%
39.069
91.0%
In 2023, the debt ratio of ROMART'IMMO (-2480.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ROMART'IMMO (-4.2%) 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 ROMART'IMMO (39.07) 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 4312.24. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
4312.243
28.554
In 2023, the liquidity ratio of ROMART'IMMO (4312.24) 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 2023, the interest coverage of ROMART'IMMO (28.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
19 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of ROMART'IMMO is estimated at 337 270 € (range 91 323€ - 561 367€). With an EBITDA of 95 851€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 ROMART'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ROMART'IMMO in 2023 is 149 k€.
ROMART'IMMO recorded a net loss in 2023.
The headquarters of ROMART'IMMO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ROMART'IMMO 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).
ROMART'IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.