SIREN : 490186608
ROVIMA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 47 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 | 2023 |
|---|---|
| Revenue | 46 893 € |
| Net income | 127 910 € |
| EBITDA | -16 485 € |
| Net margin | 272.8% |
In 2023, ROVIMA achieves revenue of 47 k€. After deducting consumption (0 €), gross margin stands at 47 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 -16 k€, representing -35.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 272.8% of revenue. This profit can be retained or distributed to shareholders.
46 893 €
46 893 €
-16 485 €
-40 244 €
127 910 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 323.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.014%
85.446%
323.436%
10.581
95.2%
In 2023, the debt ratio of ROVIMA (17.01) 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 2023, the financial autonomy of ROVIMA (85.5%) 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 2023, the repayment capacity of ROVIMA (10.58) 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 335473.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335473.412
-4109.566
In 2023, the liquidity ratio of ROVIMA (335473.41) 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 2023, the interest coverage of ROVIMA (-4109.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 42553 days of revenue, i.e. 5.5 M€ to permanently finance.
5 542 843 €
29 j
11 j
0 j
42553 j
Based on 63 transactions of similar company sales
in 2023,
the value of ROVIMA is estimated at
484 014 €
(range 91 947€ - 728 290€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ROVIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROVIMA in 2023 is 47 k€.
Yes, ROVIMA generated a net profit of 128 k€ in 2023.
The headquarters of ROVIMA is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ROVIMA 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).
ROVIMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.