TRANSPORTS ROMANIS AUTOMOBILES : revenue, balance sheet and financial ratios

TRANSPORTS ROMANIS AUTOMOBILES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUNEVILLE (54300), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 - TRANSPORTS ROMANIS AUTOMOBILES (SIREN 530357953)
Indicator 2024 2023 2020 2019 2018 2017 2017 2016
Revenue 6 739 154 € 8 144 721 € 5 112 422 € 6 454 952 € N/C N/C N/C N/C
Net income 81 115 € 2 425 691 € 349 552 € 566 162 € 145 464 € 156 288 € 276 979 € 69 910 €
EBITDA 853 312 € 2 586 196 € 240 758 € 203 160 € N/C N/C N/C N/C
Net margin 1.2% 29.8% 6.8% 8.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS ROMANIS AUTOMOBILES achieves revenue of 6.7 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -67%, reducing margin by 19.1 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 81 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 739 154 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 739 154 €

EBITDA (2024) ?
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

853 312 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

82 705 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 115 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.116%

Financial autonomy (2024) ?
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

41.353%

Cash flow / Revenue (2024) ?
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

11.933%

Repayment capacity (2024) ?
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

1.349

Asset age ratio (2024) ?
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

74.5%

Solvency indicators evolution
TRANSPORTS ROMANIS AUTOMOBILES

Sector positioning

Debt ratio
38.12 2024
2020
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -21 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ROMANIS AUTOMO... (38.12) 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
41.35% 2024
2020
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of TRANSPORTS ROMANIS AUTOMO... (41.4%) 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.

Repayment capacity
1.35 years 2024
2020
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Average -8 pts over 3 years

In 2024, the repayment capacity of TRANSPORTS ROMANIS AUTOMO... (1.35) 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 157.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.107

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
TRANSPORTS ROMANIS AUTOMOBILES

Sector positioning

Liquidity ratio
157.11 2024
2020
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -31 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ROMANIS AUTOMO... (157.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2020
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +25 pts over 3 years

In 2024, the interest coverage of TRANSPORTS ROMANIS AUTOMO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 126 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2024) ?
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

2 357 356 €

Customer credit (2024) ?
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

95 j

Supplier credit (2024) ?
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

65 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

126 j

WCR and payment terms evolution
TRANSPORTS ROMANIS AUTOMOBILES

Positioning of TRANSPORTS ROMANIS AUTOMOBILES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS ROMANIS AUTOMOBILES is estimated at 904 982 € (range 500 040€ - 2 477 617€). With an EBITDA of 853 312€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
500k€ 904k€ 2477k€
904 982 € Range: 500 040€ - 2 477 617€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
853 312 € × 0.9x
Estimation 783 657 €
557 683€ - 3 161 020€
Revenue Multiple 30%
6 739 154 € × 0.23x
Estimation 1 527 659 €
713 607€ - 2 491 171€
Net Income Multiple 20%
81 115 € × 3.4x
Estimation 274 284 €
35 587€ - 748 781€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare TRANSPORTS ROMANIS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ROMANIS AUTOMOBILES

What is the revenue of TRANSPORTS ROMANIS AUTOMOBILES ?

The revenue of TRANSPORTS ROMANIS AUTOMOBILES in 2024 is 6.7 M€.

Is TRANSPORTS ROMANIS AUTOMOBILES profitable?

Yes, TRANSPORTS ROMANIS AUTOMOBILES generated a net profit of 81 k€ in 2024.

Where is the headquarters of TRANSPORTS ROMANIS AUTOMOBILES ?

The headquarters of TRANSPORTS ROMANIS AUTOMOBILES is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of TRANSPORTS ROMANIS AUTOMOBILES ?

The tax return of TRANSPORTS ROMANIS AUTOMOBILES 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 TRANSPORTS ROMANIS AUTOMOBILES operate?

TRANSPORTS ROMANIS AUTOMOBILES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.