Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-20 (32 years)Status: ActiveBusiness sector: Location de logementsLocation: ETAULES (21121), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROME FINAVEST : revenue, balance sheet and financial ratios
ROME FINAVEST is a French company
founded 32 years ago,
specialized in the sector Location de logements.
Based in ETAULES (21121),
this company of category PME
shows in 2019 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROME FINAVEST (SIREN 392764353)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
104 377 €
62 501 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ROME FINAVEST generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 63 k€ -> 104 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 377 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.09%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.35%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
12.959
5.09
Financial autonomy
87.261
94.35
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.092019
2016
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average
In 2019, the debt ratio of ROME FINAVEST (5.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
94.35%2019
2016
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good
In 2019, the financial autonomy of ROME FINAVEST (94.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8850.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
8850.546
Liquidity indicators evolution ROME FINAVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
6477.846
8850.546
Interest coverage
None
None
Sector positioning
Liquidity ratio
8850.552019
2016
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Excellent
In 2019, the liquidity ratio of ROME FINAVEST (8850.55) 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.
Positioning of ROME FINAVEST in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of ROME FINAVEST is estimated at
667 876 €
(range 251 460€ - 1 350 926€).
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.
Estimated enterprise value2019
234 transactions
251k€667k€1350k€
667 876 €Range: 251 460€ - 1 350 926€
NAF 5 année 2019
Valuation method used
Net Income Multiple
104 377 €
×
6.4x
=667 876 €
Range: 251 460€ - 1 350 926€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare ROME FINAVEST with other companies in the same sector:
The revenue of ROME FINAVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ROME FINAVEST profitable?
Yes, ROME FINAVEST generated a net profit of 104 k€ in 2019.
Where is the headquarters of ROME FINAVEST ?
The headquarters of ROME FINAVEST is located in ETAULES (21121), in the department Cote-d'Or.
Where to find the tax return of ROME FINAVEST ?
The tax return of ROME FINAVEST 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 ROME FINAVEST operate?
ROME FINAVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart