SIREN : 522940444
ROMBAUX ASEG is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BRY (59144), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 103 000 € | 72 000 € | N/C | 26 913 € | 65 608 € |
| Net income | -104 984 € | -1 124 € | 30 471 € | 31 944 € | -11 674 € | -2 476 € | 23 333 € |
| EBITDA | -3 440 € | -611 € | 46 603 € | 31 993 € | -6 566 € | -2 122 € | 23 225 € |
| Net margin | -175.0% | -1.9% | 29.6% | 44.4% | N/C | -9.2% | 35.6% |
In 2023, ROMBAUX ASEG achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 60 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 -3 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -463%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-175.0% of revenue), which will impact equity.
60 000 €
60 000 €
-3 440 €
-3 349 €
-104 984 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.862%
88.715%
-6.62%
-1.339
In 2023, the debt ratio of ROMBAUX ASEG (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROMBAUX ASEG (88.7%) 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 2023, the repayment capacity of ROMBAUX ASEG (-1.34) 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 1143.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1143.524
-2954.477
In 2023, the liquidity ratio of ROMBAUX ASEG (1143.52) 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 2023, the interest coverage of ROMBAUX ASEG (-2954.5x) 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: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 300 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
50 017 €
330 j
79 j
0 j
300 j
Based on 89 transactions of similar company sales
in 2023,
the value of ROMBAUX ASEG is estimated at
31 414 €
(range 12 850€ - 55 674€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ROMBAUX ASEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROMBAUX ASEG in 2023 is 60 k€.
ROMBAUX ASEG recorded a net loss in 2023.
The headquarters of ROMBAUX ASEG is located in BRY (59144), in the department Nord.
The tax return of ROMBAUX ASEG 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).
ROMBAUX ASEG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.