SIREN : 814752598
SNC ROMUALD is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 536 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 | 536 074 € | 524 652 € | 484 027 € | 468 698 € | 422 998 € | 326 252 € |
| Net income | 64 089 € | 58 600 € | 72 101 € | 73 547 € | 57 256 € | 47 895 € |
| EBITDA | 141 479 € | 123 718 € | 151 651 € | 148 713 € | 129 651 € | 113 673 € |
| Net margin | 12.0% | 11.2% | 14.9% | 15.7% | 13.5% | 14.7% |
In 2021, SNC ROMUALD achieves revenue of 536 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2020: +2%. After deducting consumption (161 k€), gross margin stands at 376 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
536 074 €
375 519 €
141 479 €
103 042 €
64 089 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.921%
61.027%
11.384%
1.612
35.5%
In 2021, the debt ratio of SNC ROMUALD (25.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SNC ROMUALD (61.0%) 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 ROMUALD (1.61) 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 173.55. 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 2.6x. Financial charges are adequately covered by operations.
173.546
2.619
In 2021, the liquidity ratio of SNC ROMUALD (173.55) 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 2021, the interest coverage of SNC ROMUALD (2.6x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-52 455 €
0 j
11 j
10 j
-35 j
Based on 72 transactions of similar company sales
in 2021,
the value of SNC ROMUALD is estimated at
649 407 €
(range 364 419€ - 1 267 360€).
With an EBITDA of 141 479€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ROMUALD with other companies in the same sector:
The revenue of SNC ROMUALD in 2021 is 536 k€.
Yes, SNC ROMUALD generated a net profit of 64 k€ in 2021.
The headquarters of SNC ROMUALD is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SNC ROMUALD 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 ROMUALD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.