Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUMET SARL : revenue, balance sheet and financial ratios

ROUMET SARL is a French company founded 50 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75009), this company of category PME shows in 2025 a net income positive of 51 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

Financial history - ROUMET SARL (SIREN 305635831)
Indicator 2025 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 51 139 € 231 705 € 41 688 € 29 481 € 48 172 € 49 906 € 51 689 €
EBITDA N/C 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 N/C

Revenue and income statement

Im Jahr 2025 erzielt ROUMET SARL ein positives Nettoergebnis von 51 k€. Entwicklung 2018-2025: 52 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 139 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.791%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.863%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
ROUMET SARL

Sector positioning

Verschuldungsgrad
12.79 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von ROUMET SARL (12.79). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
77.86% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Ausgezeichnet +6 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von ROUMET SARL (77.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1046.59. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1046.586

Liquidity indicators evolution
ROUMET SARL

Sector positioning

Liquiditätsquote
1046.59 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von ROUMET SARL (1046.59). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ROUMET SARL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ROUMET SARL is estimated at 70 216 € (range 33 481€ - 360 014€). 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.

Estimated enterprise value 2025
85 tx
33k€ 70k€ 360k€
70 216 € Range: 33 481€ - 360 014€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 139 € × 1.4x = 70 217 €
Range: 33 481€ - 360 014€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ROUMET SARL with other companies in the same sector:

Frequently asked questions about ROUMET SARL

What is the revenue of ROUMET SARL ?

The revenue of ROUMET SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ROUMET SARL profitable?

Yes, ROUMET SARL generated a net profit of 51 k€ in 2025.

Where is the headquarters of ROUMET SARL ?

The headquarters of ROUMET SARL is located in PARIS (75009), in the department Paris.

Where to find the tax return of ROUMET SARL ?

The tax return of ROUMET SARL 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 ROUMET SARL operate?

ROUMET SARL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.