SIREN : 829104769
ROMI & ASSOCIES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06100), this company of category PME shows in 2021 a net income positive of 34 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 34 307 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ROMI & ASSOCIES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
149.833%
40.02%
86.0%
In 2021, the debt ratio of ROMI & ASSOCIES (149.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ROMI & ASSOCIES (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106395.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106395.918
In 2021, the liquidity ratio of ROMI & ASSOCIES (106395.92) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of ROMI & ASSOCIES is estimated at
164 444 €
(range 55 613€ - 464 755€).
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 98 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 ROMI & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROMI & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROMI & ASSOCIES generated a net profit of 34 k€ in 2021.
The headquarters of ROMI & ASSOCIES is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of ROMI & ASSOCIES 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).
ROMI & ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.