Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2007-06-19 (18 años)Estado: ActivaSector de actividad: SupermarchésUbicación: LA CHEVROLIERE (44118), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMINES : revenue, balance sheet and financial ratios
ROMINES is a French company
founded 18 years ago,
specialized in the sector Supermarchés.
Based in LA CHEVROLIERE (44118),
this company of category PME
shows in 2024 a net income positive of 43€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ROMINES generates positive net income of 43 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 43 €.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
43 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
75.858%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
92.954
71.513
30.97
30.507
101.36
103.3
79.233
75.858
Autonomía financiera
27.386
25.543
35.833
31.863
25.696
26.646
29.175
30.087
Capacidad de reembolso
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
75.862024
2022
2023
2024
Q1: 1.08
Méd: 38.44
Q3: 110.68
Average-7 pts durante 3 años
In 2024, the debt ratio of ROMINES (75.86) 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
30.09%2024
2022
2023
2024
Q1: 14.11%
Méd: 31.97%
Q3: 48.09%
Average
In 2024, the financial autonomy of ROMINES (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
129.598
Evolución de indicadores de liquidez ROMINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
126.42
110.15
104.874
112.645
127.232
136.975
133.066
129.598
Cobertura de intereses
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
129.62024
2022
2023
2024
Q1: 106.0
Méd: 141.72
Q3: 201.57
Average
In 2024, the liquidity ratio of ROMINES (129.60) 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.
Positionnement de ROMINES dans son secteur
Comparación con el sector Supermarchés
Estimación de valoración
Based on 551 transactions of similar company sales
in 2024,
the value of ROMINES is estimated at
250 €
(range 113€ - 565€).
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.
Estimated enterprise value2024
551 transactions
0k€0k€0k€
250 €Range: 113€ - 565€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 €
×
5.8x
=251 €
Range: 113€ - 566€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare ROMINES with other companies in the same sector:
The revenue of ROMINES is not publicly disclosed (confidential accounts filed with INPI).
Is ROMINES profitable?
Yes, ROMINES generated a net profit of 43€ in 2024.
Where is the headquarters of ROMINES ?
The headquarters of ROMINES is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
Where to find the tax return of ROMINES ?
The tax return of ROMINES 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 ROMINES operate?
ROMINES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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