SIREN : 432292068
SAINT ROMAIN ENTREPRISE is a French company founded 25 years ago, specialized in the sector Travaux de démolition. Based in VERRIERES-EN-FOREZ (42600), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 095 916 € | 1 145 892 € | 1 277 787 € | 1 172 782 € |
| Net income | 244 335 € | 230 277 € | 212 354 € | 266 005 € | 381 122 € | 100 097 € | 108 638 € | 126 787 € | 153 119 € | 60 127 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 222 745 € | 192 995 € | 283 480 € | 191 323 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.9% | 11.1% | 12.0% | 5.1% |
In 2025, SAINT ROMAIN ENTREPRISE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 244 k€.
244 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.824%
57.564%
26.0%
In 2025, the debt ratio of SAINT ROMAIN ENTREPRISE (43.82) 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 2025, the financial autonomy of SAINT ROMAIN ENTREPRISE (57.6%) 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 475.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.706
In 2025, the liquidity ratio of SAINT ROMAIN ENTREPRISE (475.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SAINT ROMAIN ENTREPRISE is estimated at 770 501 € (range 171 759€ - 2 168 693€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SAINT ROMAIN ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAINT ROMAIN ENTREPRISE in 2019 is 1.1 M€.
Yes, SAINT ROMAIN ENTREPRISE generated a net profit of 244 k€ in 2025.
The headquarters of SAINT ROMAIN ENTREPRISE is located in VERRIERES-EN-FOREZ (42600), in the department Loire.
The tax return of SAINT ROMAIN ENTREPRISE 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).
SAINT ROMAIN ENTREPRISE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.