SIREN : 808018618
ROMY JAY is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 675 € | 7 908 € | 12 099 € | 51 538 € | 55 032 € | 54 892 € | 33 500 € |
| Net income | -5 457 € | 11 672 € | 12 474 € | 521 € | 1 561 € | 3 638 € | 7 679 € |
| EBITDA | 9 317 € | 13 241 € | 2 561 € | 9 667 € | 12 870 € | 16 767 € | 12 408 € |
| Net margin | -19.7% | 147.6% | 103.1% | 1.0% | 2.8% | 6.6% | 22.9% |
In 2022, ROMY JAY achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2021, growth of +250% (8 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 9 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (+250%), EBITDA varies by -30%, reducing margin by 133.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-19.7% of revenue), which will impact equity.
27 675 €
27 675 €
9 317 €
-1 497 €
-5 457 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.474%
60.721%
11.212%
11.872
88.1%
In 2022, the debt ratio of ROMY JAY (166.47) 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 2022, the financial autonomy of ROMY JAY (60.7%) 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 2022, the repayment capacity of ROMY JAY (11.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
169.279
6.182
In 2022, the liquidity ratio of ROMY JAY (169.28) 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 2022, the interest coverage of ROMY JAY (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +213%, requiring additional financing.
8 801 €
190 j
0 j
0 j
114 j
Based on 116 transactions of similar company sales (all years), the value of ROMY JAY is estimated at 33 383 € (range 19 056€ - 59 554€). With an EBITDA of 9 317€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 JAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ROMY JAY in 2022 is 28 k€.
ROMY JAY recorded a net loss in 2022.
The headquarters of ROMY JAY is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ROMY JAY 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 JAY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.