Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-02-27 (24 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: WILLEMS (59780), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROMMEL : revenue, balance sheet and financial ratios
SARL ROMMEL is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in WILLEMS (59780),
this company of category PME
shows in 2025 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL ROMMEL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 38 k€ -> 17 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
16 634 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.074%
Financial autonomy (2025)
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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
53.829%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.758
23.385
21.99
45.198
33.579
17.329
25.074
Financial autonomy
45.596
54.538
55.523
49.845
53.301
56.577
53.829
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.072025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good
In 2025, the debt ratio of SARL ROMMEL (25.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.83%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-5 pts over 3 years
In 2025, the financial autonomy of SARL ROMMEL (53.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
166.675
Liquidity indicators evolution SARL ROMMEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
169.25
209.834
209.823
256.934
239.991
196.629
166.675
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.682025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average-27 pts over 3 years
In 2025, the liquidity ratio of SARL ROMMEL (166.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ROMMEL in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL ROMMEL is estimated at
53 667 €
(range 15 955€ - 119 600€).
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.
Estimated enterprise value2025
125 transactions
15k€53k€119k€
53 667 €Range: 15 955€ - 119 600€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 634 €
×
3.2x
=53 667 €
Range: 15 955€ - 119 600€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SARL ROMMEL with other companies in the same sector:
The revenue of SARL ROMMEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROMMEL profitable?
Yes, SARL ROMMEL generated a net profit of 17 k€ in 2025.
Where is the headquarters of SARL ROMMEL ?
The headquarters of SARL ROMMEL is located in WILLEMS (59780), in the department Nord.
Where to find the tax return of SARL ROMMEL ?
The tax return of SARL ROMMEL 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 SARL ROMMEL operate?
SARL ROMMEL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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