SOCIETE LA ROMAINVILLE : revenue, balance sheet and financial ratios

SOCIETE LA ROMAINVILLE is a French company founded 43 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CLICHY-SOUS-BOIS (93390), this company of category ETI shows in 2025 a revenue of 18.0 M€. 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

Financial history - SOCIETE LA ROMAINVILLE (SIREN 622049815)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 17 985 722 € 17 765 912 € 17 726 548 € 16 143 597 € 13 317 880 € 14 966 398 € 14 762 452 € 14 921 728 € 14 471 066 €
Net income -859 325 € -42 809 € 1 614 166 € -251 775 € 1 130 705 € 2 454 943 € 294 232 € 631 255 € 635 216 €
EBITDA 1 293 721 € 1 360 116 € 1 140 036 € 1 555 976 € 87 190 € 87 291 € 408 764 € 596 600 € 700 276 €
Net margin -4.8% -0.2% 9.1% -1.6% 8.5% 16.4% 2.0% 4.2% 4.4%

Revenue and income statement

In 2025, SOCIETE LA ROMAINVILLE achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +1%. After deducting consumption (5.6 M€), gross margin stands at 12.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -859 k€ (-4.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 985 722 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 396 464 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 293 721 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 707 898 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-859 325 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.473%

Financial autonomy (2025) ?
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

14.917%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.467%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.123

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
SOCIETE LA ROMAINVILLE

Sector positioning

Debt ratio
358.47 2025
2023
2024
2025
Q1: 0.16
Med: 29.18
Q3: 97.91
Watch

In 2025, the debt ratio of SOCIETE LA ROMAINVILLE (358.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.92% 2025
2023
2024
2025
Q1: 1.47%
Med: 31.45%
Q3: 48.64%
Average -8 pts over 3 years

In 2025, the financial autonomy of SOCIETE LA ROMAINVILLE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.12 years 2025
2023
2024
2025
Q1: -0.19 years
Med: 0.01 years
Q3: 3.12 years
Average

In 2025, the repayment capacity of SOCIETE LA ROMAINVILLE (3.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.66. 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 357.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

266.657

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

357.342

Liquidity indicators evolution
SOCIETE LA ROMAINVILLE

Sector positioning

Liquidity ratio
266.66 2025
2023
2024
2025
Q1: 102.1
Med: 183.8
Q3: 272.52
Good

In 2025, the liquidity ratio of SOCIETE LA ROMAINVILLE (266.66) 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.

Interest coverage
357.34x 2025
2023
2024
2025
Q1: 1.41x
Med: 9.41x
Q3: 259.94x
Excellent +7 pts over 3 years

In 2025, the interest coverage of SOCIETE LA ROMAINVILLE (357.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 433 121 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

48 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

23 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
SOCIETE LA ROMAINVILLE

Positioning of SOCIETE LA ROMAINVILLE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 175 transactions of similar company sales in 2025, the value of SOCIETE LA ROMAINVILLE is estimated at 8 171 161 € (range 4 501 678€ - 13 227 250€). With an EBITDA of 1 293 721€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.44x (conservative 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.

Estimated enterprise value 2025
175 transactions
4501k€ 8171k€ 13227k€
8 171 161 € Range: 4 501 678€ - 13 227 250€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 293 721 € × 6.5x
Estimation 8 369 145 €
4 764 084€ - 13 810 657€
Revenue Multiple 30%
17 985 722 € × 0.44x
Estimation 7 841 188 €
4 064 337€ - 12 254 905€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 175 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare SOCIETE LA ROMAINVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SOCIETE LA ROMAINVILLE

What is the revenue of SOCIETE LA ROMAINVILLE ?

The revenue of SOCIETE LA ROMAINVILLE in 2025 is 18.0 M€.

Is SOCIETE LA ROMAINVILLE profitable?

SOCIETE LA ROMAINVILLE recorded a net loss in 2025.

Where is the headquarters of SOCIETE LA ROMAINVILLE ?

The headquarters of SOCIETE LA ROMAINVILLE is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE LA ROMAINVILLE ?

The tax return of SOCIETE LA ROMAINVILLE 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 SOCIETE LA ROMAINVILLE operate?

SOCIETE LA ROMAINVILLE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.