SIREN : 802484295
ROMUALD is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in UZES (30700), this company of category PME shows in 2017 a revenue of 61 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 60 884 € | 88 583 € |
| Net income | -9 810 € | 7 851 € |
| EBITDA | -9 809 € | 9 018 € |
| Net margin | -16.1% | 8.9% |
In 2017, ROMUALD achieves revenue of 61 k€. Significant drop of -31% vs 2016. After deducting consumption (35 k€), gross margin stands at 26 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -209%, reducing margin by 26.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-16.1% of revenue), which will impact equity.
60 884 €
25 661 €
-9 809 €
-9 810 €
-9 810 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.528%
46.079%
-16.113%
-0.641
In 2017, the debt ratio of ROMUALD (25.53) 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 2017, the financial autonomy of ROMUALD (46.1%) 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 2017, the repayment capacity of ROMUALD (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.973
0.0
In 2017, the liquidity ratio of ROMUALD (183.97) 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 2017, the interest coverage of ROMUALD (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash.
-64 €
61 j
35 j
0 j
0 j
Based on 65 transactions of similar company sales
in 2017,
the value of ROMUALD is estimated at
11 921 €
(range 7 100€ - 25 380€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 65 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 ROMUALD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROMUALD in 2017 is 61 k€.
ROMUALD recorded a net loss in 2017.
The headquarters of ROMUALD is located in UZES (30700), in the department Gard.
The tax return of ROMUALD 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).
ROMUALD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.