SIREN : 795001585
UROMA is a French company founded 12 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in ENSUES-LA-REDONNE (13820), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 64 292 € | 57 600 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Net income | -4 559 € | -5 595 € | -8 899 € | 3 553 € | 812 € | 1 448 € | 876 € |
| EBITDA | -365 € | -1 961 € | -10 060 € | 4 465 € | 1 252 € | 2 699 € | -1 642 € |
| Net margin | -7.1% | -9.7% | -17.8% | 7.1% | 1.6% | 2.9% | 1.8% |
In 2024, UROMA achieves revenue of 64 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2023, growth of +12% (58 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -365 €, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.1% of revenue), which will impact equity.
64 292 €
64 292 €
-365 €
-360 €
-4 559 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -740%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-739.658%
-14.444%
-7.091%
-64.973
In 2024, the debt ratio of UROMA (-739.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of UROMA (-14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UROMA (-64.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.276
-1150.411
In 2024, the liquidity ratio of UROMA (366.28) 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.
In 2024, the interest coverage of UROMA (-1150.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 316 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
56 407 €
360 j
18 j
0 j
316 j
Based on 109 transactions of similar company sales (all years), the value of UROMA is estimated at 19 287 € (range 9 543€ - 48 507€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 UROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of UROMA in 2024 is 64 k€.
UROMA recorded a net loss in 2024.
The headquarters of UROMA is located in ENSUES-LA-REDONNE (13820), in the department Bouches-du-Rhone.
The tax return of UROMA 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).
UROMA operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.