SIREN : 935297986
ROMAVIC is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in RIVERY (80136), this company of category PME shows in 2025 a net income negative of -141 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -140 658 € |
| EBITDA | -37 101 € |
| Net margin | N/C |
In 2025, ROMAVIC records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-37 101 €
-19 065 €
-140 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 1847%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1846.913%
5.133%
-158.907
In 2025, the debt ratio of ROMAVIC (1846.91) 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 2025, the financial autonomy of ROMAVIC (5.1%) 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 2025, the repayment capacity of ROMAVIC (-158.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1032.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.886
-326.317
In 2025, the liquidity ratio of ROMAVIC (1032.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ROMAVIC (-326.3x) 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) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Compare ROMAVIC with other companies in the same sector:
The revenue of ROMAVIC is not publicly disclosed (confidential accounts filed with INPI).
ROMAVIC recorded a net loss in 2025.
The headquarters of ROMAVIC is located in RIVERY (80136), in the department Somme.
The tax return of ROMAVIC 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).
ROMAVIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.