SIREN : 444309769
SARL LA ROMAINE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARSAC-AILLAC (24200), this company of category PME shows in 2019 a revenue of 523 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 523 253 € | 509 875 € | 524 290 € | 476 777 € | 398 733 € |
| Net income | -3 727 € | 24 185 € | -646 € | -16 148 € | -173 029 € |
| EBITDA | 101 337 € | 91 738 € | 111 356 € | 87 861 € | 46 326 € |
| Net margin | -0.7% | 4.7% | -0.1% | -3.4% | -43.4% |
In 2019, SARL LA ROMAINE achieves revenue of 523 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2018: +3%. After deducting consumption (74 k€), gross margin stands at 449 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-0.7% of revenue), which will impact equity.
523 253 €
448 987 €
101 337 €
12 062 €
-3 727 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at -485%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-484.532%
-24.062%
16.163%
8.856
18.6%
In 2019, the debt ratio of SARL LA ROMAINE (-484.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL LA ROMAINE (-24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL LA ROMAINE (8.86) 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 331.94. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
331.942
16.178
In 2019, the liquidity ratio of SARL LA ROMAINE (331.94) 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 2019, the interest coverage of SARL LA ROMAINE (16.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 102 k€ to permanently finance. Over 2015-2019, WCR increased by +103%, requiring additional financing.
101 605 €
0 j
36 j
14 j
70 j
Based on 140 transactions of similar company sales in 2019, the value of SARL LA ROMAINE is estimated at 491 455 € (range 166 302€ - 862 025€). With an EBITDA of 101 337€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 SARL LA ROMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA ROMAINE in 2019 is 523 k€.
SARL LA ROMAINE recorded a net loss in 2019.
The headquarters of SARL LA ROMAINE is located in CARSAC-AILLAC (24200), in the department Dordogne.
The tax return of SARL LA ROMAINE 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).
SARL LA ROMAINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.