SIREN : 443211321
ROMINVEST is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAVANNES (51110), this company of category PME shows in 2024 a revenue of 493 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 492 516 € | 1 059 672 € | 858 240 € | 793 299 € | 206 472 € |
| Net income | -39 782 € | 487 132 € | 442 810 € | 478 756 € | 70 170 € |
| EBITDA | 140 300 € | 774 613 € | 460 771 € | 485 212 € | 145 433 € |
| Net margin | -8.1% | 46.0% | 51.6% | 60.4% | 34.0% |
In 2024, ROMINVEST achieves revenue of 493 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 493 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 140 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -82%, reducing margin by 44.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-8.1% of revenue), which will impact equity.
492 516 €
492 516 €
140 300 €
20 858 €
-39 782 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.481%
54.199%
16.171%
33.381
83.5%
In 2024, the debt ratio of ROMINVEST (126.48) 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 2024, the financial autonomy of ROMINVEST (54.2%) 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.
In 2024, the repayment capacity of ROMINVEST (33.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.8x. Operating income very largely covers interest expenses: high safety margin.
436.924
31.758
In 2024, the liquidity ratio of ROMINVEST (436.92) 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 2024, the interest coverage of ROMINVEST (31.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 547 days of revenue, i.e. 748 k€ to permanently finance. Over 2017-2024, WCR increased by +4467%, requiring additional financing.
747 743 €
368 j
84 j
36 j
547 j
Based on 169 transactions of similar company sales in 2024, the value of ROMINVEST is estimated at 640 013 € (range 186 909€ - 1 154 245€). With an EBITDA of 140 300€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ROMINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROMINVEST in 2024 is 493 k€.
ROMINVEST recorded a net loss in 2024.
The headquarters of ROMINVEST is located in LAVANNES (51110), in the department Marne.
The tax return of ROMINVEST 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).
ROMINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.