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ROMEO ET MARTIN TP : revenue, balance sheet and financial ratios

ROMEO ET MARTIN TP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THIAIS (94320), this company of category PME shows in 2019 a net income positive of 124 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

Financial history - ROMEO ET MARTIN TP (SIREN 821590353)
Indicator 2019 2018
Revenue N/C N/C
Net income 124 206 € 216 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ROMEO ET MARTIN TP generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 216 k€ -> 124 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

124 206 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. 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

16.781%

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

64.487%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.5%

Solvency indicators evolution
ROMEO ET MARTIN TP

Sector positioning

Debt ratio
16.78 2019
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Good +11 pts over 2 years

In 2019, the debt ratio of ROMEO ET MARTIN TP (16.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.49% 2019
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Excellent

In 2019, the financial autonomy of ROMEO ET MARTIN TP (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.36. 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

362.355

Liquidity indicators evolution
ROMEO ET MARTIN TP

Sector positioning

Liquidity ratio
362.36 2019
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Excellent

In 2019, the liquidity ratio of ROMEO ET MARTIN TP (362.36) 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 ROMEO ET MARTIN TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 130 539€ to 1 345 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
130k€ 280k€ 1345k€
280 293 € Range: 130 539€ - 1 345 773€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ROMEO ET MARTIN TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ROMEO ET MARTIN TP

What is the revenue of ROMEO ET MARTIN TP ?

The revenue of ROMEO ET MARTIN TP is not publicly disclosed (confidential accounts filed with INPI).

Is ROMEO ET MARTIN TP profitable?

Yes, ROMEO ET MARTIN TP generated a net profit of 124 k€ in 2019.

Where is the headquarters of ROMEO ET MARTIN TP ?

The headquarters of ROMEO ET MARTIN TP is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of ROMEO ET MARTIN TP ?

The tax return of ROMEO ET MARTIN TP 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 ROMEO ET MARTIN TP operate?

ROMEO ET MARTIN TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.