SIREN : 410719421
ROMNAT is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LESDINS (02100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 387 855 € | 1 334 788 € | 1 381 328 € | 1 159 154 € | 1 008 621 € | 1 257 442 € | 1 035 328 € | 841 298 € | N/C |
| Net income | 935 470 € | 1 410 635 € | 998 836 € | 1 093 072 € | 963 065 € | 902 997 € | 895 979 € | 372 450 € | 386 230 € |
| EBITDA | -95 576 € | -219 457 € | -14 373 € | -64 911 € | -100 658 € | 26 463 € | -54 573 € | -62 893 € | N/C |
| Net margin | 67.4% | 105.7% | 72.3% | 94.3% | 95.5% | 71.8% | 86.5% | 44.3% | N/C |
In 2024, ROMNAT achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 935 k€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
1 387 855 €
1 387 855 €
-95 576 €
76 886 €
935 470 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.283%
53.178%
64.673%
6.754
46.0%
In 2024, the debt ratio of ROMNAT (82.28) 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 ROMNAT (53.2%) 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 2024, the repayment capacity of ROMNAT (6.75) 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 1510.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1510.183
-309.93
In 2024, the liquidity ratio of ROMNAT (1510.18) 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 ROMNAT (-309.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-34 days): operations structurally generate cash.
-129 945 €
8 j
26 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROMNAT is estimated at
1 036 578 €
(range 653 435€ - 3 377 456€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ROMNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROMNAT in 2024 is 1.4 M€.
Yes, ROMNAT generated a net profit of 935 k€ in 2024.
The headquarters of ROMNAT is located in LESDINS (02100), in the department Aisne.
The tax return of ROMNAT 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).
ROMNAT 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.