SIREN : 528870363
SNC ROMANO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in DIEPPE (76200), this company of category PME shows in 2021 a revenue of 266 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 266 086 € | 334 078 € | 444 598 € | 438 685 € | 436 046 € | 427 087 € |
| Net income | 261 706 € | 45 703 € | 41 599 € | 41 990 € | 51 595 € | 51 449 € |
| EBITDA | 33 568 € | 61 055 € | 63 103 € | 57 180 € | 72 919 € | 75 624 € |
| Net margin | 98.4% | 13.7% | 9.4% | 9.6% | 11.8% | 12.0% |
In 2021, SNC ROMANO achieves revenue of 266 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Significant drop of -20% vs 2020. After deducting consumption (126 k€), gross margin stands at 140 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -45%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
266 086 €
139 796 €
33 568 €
27 100 €
261 706 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.191%
98.231%
10.533%
0.037
0.3%
In 2021, the debt ratio of SNC ROMANO (0.19) 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 2021, the financial autonomy of SNC ROMANO (98.2%) 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.
In 2021, the repayment capacity of SNC ROMANO (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6321.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6321.97
0.0
In 2021, the liquidity ratio of SNC ROMANO (6321.97) 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 2021, the interest coverage of SNC ROMANO (0.0x) 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.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 696 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2021, WCR increased by +597%, requiring additional financing.
514 323 €
0 j
8 j
0 j
696 j
Based on 663 transactions of similar company sales in 2021, the value of SNC ROMANO is estimated at 536 924 € (range 279 370€ - 1 000 211€). With an EBITDA of 33 568€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SNC ROMANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC ROMANO in 2021 is 266 k€.
Yes, SNC ROMANO generated a net profit of 262 k€ in 2021.
The headquarters of SNC ROMANO is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of SNC ROMANO 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).
SNC ROMANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.