SIREN : 921799722
SAS DU DR ROMAIN COSTE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PEYNIER (13790), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 359 € | -7 € |
| EBITDA | -4 221 € | -7 € |
| Net margin | N/C | N/C |
In 2024, SAS DU DR ROMAIN COSTE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 221 €
-4 221 €
15 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 717%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
717.359%
12.235%
7.641
In 2024, the debt ratio of SAS DU DR ROMAIN COSTE (717.36) 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 2024, the financial autonomy of SAS DU DR ROMAIN COSTE (12.2%) 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 2024, the repayment capacity of SAS DU DR ROMAIN COSTE (7.64) 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.
-104.738
In 2023, the liquidity ratio of SAS DU DR ROMAIN COSTE (2102.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS DU DR ROMAIN COSTE (-104.7x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SAS DU DR ROMAIN COSTE is estimated at
113 522 €
(range 32 231€ - 224 899€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAS DU DR ROMAIN COSTE with other companies in the same sector:
The revenue of SAS DU DR ROMAIN COSTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DU DR ROMAIN COSTE generated a net profit of 15 k€ in 2024.
The headquarters of SAS DU DR ROMAIN COSTE is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of SAS DU DR ROMAIN COSTE 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).
SAS DU DR ROMAIN COSTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.