SIREN : 500596416
A.B. ROY is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2021 a revenue of 529 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 528 569 € | 481 052 € | 691 568 € | 542 020 € |
| Net income | 1 506 € | 1 232 € | 2 373 € | 2 007 € |
| EBITDA | 11 669 € | 11 350 € | 21 140 € | 15 872 € |
| Net margin | 0.3% | 0.3% | 0.3% | 0.4% |
In 2021, A.B. ROY achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020: +10%. After deducting consumption (108 k€), gross margin stands at 420 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
528 569 €
420 402 €
11 669 €
522 €
1 506 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.907%
57.748%
2.161%
6.181
36.3%
In 2021, the debt ratio of A.B. ROY (30.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of A.B. ROY (57.8%) 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 2021, the repayment capacity of A.B. ROY (6.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.353
0.0
In 2021, the liquidity ratio of A.B. ROY (341.35) 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 2021, the interest coverage of A.B. ROY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
33 136 €
35 j
20 j
33 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 519€ to 92 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A.B. ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of A.B. ROY in 2021 is 529 k€.
Yes, A.B. ROY generated a net profit of 2 k€ in 2021.
The headquarters of A.B. ROY is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of A.B. ROY 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).
A.B. ROY operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.