Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ROMOBEER : revenue, balance sheet and financial ratios
ROMOBEER is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de boissons en magasin spécialisé.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ROMOBEER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, ROMOBEER generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 39 k€ -> 56 k€.
Net income (2023)
?
56 172 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is slightly less favorable than the sector median (35.5%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (31.5%).
Debt ratio (2023)
?
64.5%
Financial autonomy (2023)
?
42.52%
Asset age ratio (2023)
?
37.7%
| Indicator |
2022 |
2023 |
| Debt ratio |
165.518 |
64.5 |
| Financial autonomy |
27.883 |
42.518 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 3.93%
Med: 35.5%
Q3: 142.56%
Average
-18 pts over 2 years
In 2023, the debt ratio of ROMOBEER (64.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 11.95%
Med: 31.5%
Q3: 53.96%
Good
+20 pts over 2 years
In 2023, the financial autonomy of ROMOBEER (42.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.79. This ratio is more favorable than the sector median (2.1).
Liquidity ratio (2023)
?
2.79
| Indicator |
2022 |
2023 |
| Liquidity ratio |
3.1024200000000004 |
2.7865100000000003 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.32
Med: 2.1
Q3: 3.6
Good
-10 pts over 2 years
In 2023, the liquidity ratio of ROMOBEER (2.79) 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.
Positioning of ROMOBEER in its sector
Valuation estimate
Based on 154 transactions of similar company sales
(all years),
the value of ROMOBEER is estimated at
376 051 €
(range 173 466€ - 875 692€).
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.
376 051 €
Range: 173 466€ - 875 692€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 172 €
×
6.7x
=
376 051 €
Range: 173 467€ - 875 692€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 154 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...).
Top companies in Commerce de détail de boissons en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:
Frequently asked questions about ROMOBEER
What is the revenue of ROMOBEER ?
The revenue of ROMOBEER is not publicly disclosed (confidential accounts filed with INPI).
Is ROMOBEER profitable?
Yes, ROMOBEER generated a net profit of 56 k€ in 2023.
Where is the headquarters of ROMOBEER ?
The headquarters of ROMOBEER is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of ROMOBEER ?
The tax return of ROMOBEER 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 ROMOBEER operate?
ROMOBEER operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.