SIREN : 432488104
ROMELI is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 184 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 183 667 € | 180 000 € | 205 000 € | 177 500 € | 186 000 € | 155 000 € | 156 417 € | 97 500 € | N/C |
| Resultado neto | 119 402 € | 56 597 € | 66 759 € | 54 714 € | 71 211 € | 34 146 € | 29 877 € | -5 063 € | -2 701 € |
| EBITDA | 75 255 € | 23 830 € | 54 723 € | 48 719 € | 58 091 € | 22 098 € | 24 695 € | -32 450 € | N/C |
| Margen neto | 65.0% | 31.4% | 32.6% | 30.8% | 38.3% | 22.0% | 19.1% | -5.2% | N/C |
In 2024, ROMELI achieves revenue of 184 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 184 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 75 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
183 667 €
183 667 €
75 255 €
75 255 €
119 402 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.749%
91.253%
65.01%
0.782
In 2024, the debt ratio of ROMELI (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROMELI (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ROMELI (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4640.31. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
4640.306
9.553
In 2024, the liquidity ratio of ROMELI (4640.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ROMELI (9.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1586 days of revenue, i.e. 809 k€ to permanently finance.
808 972 €
0 j
23 j
0 j
1586 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROMELI is estimated at
249 266 €
(range 73 220€ - 530 488€).
With an EBITDA of 75 255€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ROMELI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROMELI in 2024 is 184 k€.
Yes, ROMELI generated a net profit of 119 k€ in 2024.
The headquarters of ROMELI is located in LYON (69006), in the department Rhone.
The tax return of ROMELI 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).
ROMELI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.