SIREN : 395222052
ROMY is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in VALDIVIENNE (86300), this company of category PME shows in 2022 a net income negative of -89 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -88 829 € | -110 898 € | 8 835 € | 39 019 € | 21 957 € | 46 386 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ROMY records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.571%
79.574%
In 2022, the debt ratio of ROMY (6.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROMY (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
648.342
In 2022, the liquidity ratio of ROMY (648.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ROMY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROMY is not publicly disclosed (confidential accounts filed with INPI).
ROMY recorded a net loss in 2022.
The headquarters of ROMY is located in VALDIVIENNE (86300), in the department Vienne.
The tax return of ROMY 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).
ROMY 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.