SIREN : 538851627
ROMY EVAN is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2016 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 30 519 € | 18 928 € |
| Net income | -2 930 € | -9 746 € |
| EBITDA | 18 697 € | 4 434 € |
| Net margin | -9.6% | -51.5% |
In 2016, ROMY EVAN achieves revenue of 31 k€. Vs 2015, growth of +61% (19 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 19 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-9.6% of revenue), which will impact equity.
30 519 €
30 519 €
18 697 €
-2 930 €
-2 930 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.389%
96.11%
61.26%
0.76
90.7%
In 2016, the debt ratio of ROMY EVAN (2.39) 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 2016, the financial autonomy of ROMY EVAN (96.1%) 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 2016, the repayment capacity of ROMY EVAN (0.76) 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 1488.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1488.149
0.0
In 2016, the liquidity ratio of ROMY EVAN (1488.15) 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.
In 2016, the interest coverage of ROMY EVAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
305 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of ROMY EVAN is estimated at 61 804 € (range 21 832€ - 119 240€). With an EBITDA of 18 697€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 ROMY EVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ROMY EVAN in 2016 is 31 k€.
ROMY EVAN recorded a net loss in 2016.
The headquarters of ROMY EVAN is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of ROMY EVAN 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 EVAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.