SIREN : 515136331
ROMAY RODY is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-GERVASY (30320), this company of category PME shows in 2018 a revenue of 319 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 318 536 € | 245 010 € | 197 940 € | 137 219 € | 184 994 € |
| Net income | 24 134 € | -2 414 € | 19 379 € | -744 € | 1 031 € |
| EBITDA | 23 524 € | -1 477 € | 21 775 € | 1 740 € | 2 940 € |
| Net margin | 7.6% | -1.0% | 9.8% | -0.5% | 0.6% |
In 2018, ROMAY RODY achieves revenue of 319 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2017, growth of +30% (245 k€ -> 319 k€). After deducting consumption (172 k€), gross margin stands at 146 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
318 536 €
146 100 €
23 524 €
19 872 €
24 134 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.305%
0.58%
8.273%
0.0
35.5%
In 2018, the debt ratio of ROMAY RODY (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ROMAY RODY (0.6%) 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 2018, the repayment capacity of ROMAY RODY (0.00) 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 165.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.564
0.0
In 2018, the liquidity ratio of ROMAY RODY (165.56) 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.
In 2018, the interest coverage of ROMAY RODY (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 27 k€ to permanently finance. Over 2014-2018, WCR increased by +7796%, requiring additional financing.
27 025 €
95 j
73 j
1 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 19 482€ to 111 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ROMAY RODY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ROMAY RODY in 2018 is 319 k€.
Yes, ROMAY RODY generated a net profit of 24 k€ in 2018.
The headquarters of ROMAY RODY is located in SAINT-GERVASY (30320), in the department Gard.
The tax return of ROMAY RODY 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).
ROMAY RODY operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.