SIREN : 507391688
TRAITEUR PHILIPPE ROME is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2024 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 347 694 € | N/C | N/C | 1 921 329 € |
| Net income | 50 177 € | -11 376 € | 14 300 € | 48 031 € | 27 623 € |
| EBITDA | N/C | 67 462 € | N/C | N/C | 106 400 € |
| Net margin | N/C | -0.5% | N/C | N/C | 1.4% |
In 2024, TRAITEUR PHILIPPE ROME generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 28 k€ -> 50 k€.
50 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
81.411%
32.878%
48.7%
In 2024, the debt ratio of TRAITEUR PHILIPPE ROME (81.41) 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 TRAITEUR PHILIPPE ROME (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of TRAITEUR PHILIPPE ROME (12.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.019
In 2024, the liquidity ratio of TRAITEUR PHILIPPE ROME (42.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TRAITEUR PHILIPPE ROME (27.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 376 798€ to 1 093 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAITEUR PHILIPPE ROME with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TRAITEUR PHILIPPE ROME in 2018 is 2.3 M€.
Yes, TRAITEUR PHILIPPE ROME generated a net profit of 50 k€ in 2024.
The headquarters of TRAITEUR PHILIPPE ROME is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of TRAITEUR PHILIPPE ROME 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).
TRAITEUR PHILIPPE ROME operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.