SIREN : 490973856
ROMINVEST is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2025 a revenue of 79 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 656 € | 76 418 € | 74 292 € | 71 870 € | 70 237 € | 69 939 € | N/C | 37 087 € | 36 590 € |
| Net income | 43 073 € | 48 133 € | 40 237 € | 41 137 € | 45 622 € | 277 230 € | 0 € | 48 608 € | 14 839 € |
| EBITDA | 54 045 € | 54 951 € | 40 024 € | 50 828 € | 51 616 € | -1 925 € | N/C | 14 334 € | 14 024 € |
| Net margin | 54.8% | 63.0% | 54.2% | 57.2% | 65.0% | 396.4% | N/C | 131.1% | 40.6% |
In 2025, ROMINVEST achieves revenue of 79 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 79 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 54 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -2%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
78 656 €
78 656 €
54 045 €
60 226 €
43 073 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.594%
16.621%
95.119%
1.991
66.3%
In 2025, the debt ratio of ROMINVEST (23.59) 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 2025, the financial autonomy of ROMINVEST (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ROMINVEST (1.99) 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 10.99. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
10.995
16.549
In 2025, the liquidity ratio of ROMINVEST (10.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ROMINVEST (16.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-519 days): operations structurally generate cash. Over 2017-2025, WCR increased by +36%, requiring additional financing.
-113 355 €
0 j
11 j
0 j
-519 j
Based on 117 transactions of similar company sales in 2025, the value of ROMINVEST is estimated at 134 016 € (range 68 388€ - 355 623€). With an EBITDA of 54 045€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 2025 is 79 k€.
Yes, ROMINVEST generated a net profit of 43 k€ in 2025.
The headquarters of ROMINVEST is located in MIGNE-AUXANCES (86440), in the department Vienne.
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.