Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAITEUR ROMANN & FILS : revenue, balance sheet and financial ratios

TRAITEUR ROMANN & FILS is a French company founded 12 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in OHLUNGEN (67590), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAITEUR ROMANN & FILS (SIREN 800939845)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -11 374 € 17 252 € 8 355 € 250 € -76 687 € 35 476 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRAITEUR ROMANN & FILS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 374 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.698%

Financial autonomy (2022) ?
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

33.963%

Asset age ratio (2022) ?
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

36.0%

Solvency indicators evolution
TRAITEUR ROMANN & FILS

Sector positioning

Debt ratio
106.7 2022
2020
2021
2022
Q1: 2.26
Med: 38.1
Q3: 120.47
Average

In 2022, the debt ratio of TRAITEUR ROMANN & FILS (106.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.96% 2022
2020
2021
2022
Q1: 14.65%
Med: 34.43%
Q3: 55.71%
Average +20 pts over 3 years

In 2022, the financial autonomy of TRAITEUR ROMANN & FILS (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.77

Liquidity indicators evolution
TRAITEUR ROMANN & FILS

Sector positioning

Liquidity ratio
85.77 2022
2020
2021
2022
Q1: 100.65
Med: 156.24
Q3: 239.23
Watch

In 2022, the liquidity ratio of TRAITEUR ROMANN & FILS (85.77) 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.

Positioning of TRAITEUR ROMANN & FILS in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Similar companies (Transformation et conservation de la viande de boucherie)

Compare TRAITEUR ROMANN & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie

Frequently asked questions about TRAITEUR ROMANN & FILS

What is the revenue of TRAITEUR ROMANN & FILS ?

The revenue of TRAITEUR ROMANN & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRAITEUR ROMANN & FILS profitable?

TRAITEUR ROMANN & FILS recorded a net loss in 2022.

Where is the headquarters of TRAITEUR ROMANN & FILS ?

The headquarters of TRAITEUR ROMANN & FILS is located in OHLUNGEN (67590), in the department Bas-Rhin.

Where to find the tax return of TRAITEUR ROMANN & FILS ?

The tax return of TRAITEUR ROMANN & FILS 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 TRAITEUR ROMANN & FILS operate?

TRAITEUR ROMANN & FILS operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.