SIREN : 491066197
SICILIANO ROMAIN is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUSTREL (84400), this company of category PME shows in 2017 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 83 628 € | 89 595 € |
| Net income | 0 € | 8 021 € | 8 641 € |
| EBITDA | N/C | 12 369 € | 12 706 € |
| Net margin | N/C | 9.6% | 9.6% |
In 2018, SICILIANO ROMAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
73.653%
25.75%
19.9%
In 2018, the debt ratio of SICILIANO ROMAIN (73.65) 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 2018, the financial autonomy of SICILIANO ROMAIN (25.8%) 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 2017, the repayment capacity of SICILIANO ROMAIN (5.83) 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 108.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.896
In 2018, the liquidity ratio of SICILIANO ROMAIN (108.90) 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.
In 2017, the interest coverage of SICILIANO ROMAIN (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2989 days. Excellent situation: suppliers finance 2989 days of the operating cycle (retail model).
0 €
0 j
2989 j
0 j
Compare SICILIANO ROMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SICILIANO ROMAIN in 2017 is 84 k€.
Yes, SICILIANO ROMAIN generated a net profit of 8 k€ in 2017.
The headquarters of SICILIANO ROMAIN is located in RUSTREL (84400), in the department Vaucluse.
The tax return of SICILIANO ROMAIN 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).
SICILIANO ROMAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.