ABEILLE ROYALE : revenue, balance sheet and financial ratios
ABEILLE ROYALE is a French company
founded 62 years ago,
specialized in the sector Services des traiteurs .
Based in CORBEILLES (45490),
this company of category PME
shows in 2021 a revenue of 804 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABEILLE ROYALE (SIREN 310246632)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
803 507 €
1 922 895 €
1 932 351 €
1 860 483 €
1 631 351 €
Net income
76 531 €
76 612 €
124 611 €
29 517 €
55 019 €
71 469 €
49 248 €
EBITDA
N/C
N/C
151 171 €
71 738 €
77 861 €
92 652 €
74 444 €
Net margin
N/C
N/C
15.5%
1.5%
2.8%
3.8%
3.0%
Revenue and income statement
In 2023, ABEILLE ROYALE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 77 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 531 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.816%
Financial autonomy (2023)
?
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
40.661%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
3.121
13.544
37.704
32.771
114.768
85.985
53.816
Financial autonomy
51.173
47.19
46.33
48.456
29.411
34.229
40.661
Repayment capacity
0.184
0.835
2.477
3.204
3.596
None
None
Cash flow / Revenue
4.404%
4.296%
4.079%
2.645%
13.852%
None%
None%
Sector positioning
Debt ratio
53.822023
2021
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average-7 pts over 3 years
In 2023, the debt ratio of ABEILLE ROYALE (53.82) 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
40.66%2023
2021
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good+13 pts over 3 years
In 2023, the financial autonomy of ABEILLE ROYALE (40.7%) 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
3.6 years2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.11 years
Average
In 2021, the repayment capacity of ABEILLE ROYALE (3.60) 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 179.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
179.993
Liquidity indicators evolution ABEILLE ROYALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
117.521
131.231
149.358
146.09
203.216
204.725
179.993
Interest coverage
0.811
0.227
1.454
1.62
1.557
None
None
Sector positioning
Liquidity ratio
179.992023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good
In 2023, the liquidity ratio of ABEILLE ROYALE (179.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.56x2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.96x
Good
In 2021, the interest coverage of ABEILLE ROYALE (1.6x) 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.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution ABEILLE ROYALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
41 469 €
68 298 €
81 468 €
52 995 €
-118 863 €
0 €
0 €
Inventory turnover (days)
9
9
8
10
19
0
0
Customer payment term (days)
17
31
33
34
43
495
0
Supplier payment term (days)
55
75
50
30
146
711
0
Positioning of ABEILLE ROYALE in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of ABEILLE ROYALE is estimated at
614 735 €
(range 322 961€ - 1 162 135€).
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 value2023
191 transactions
322k€614k€1162k€
614 735 €Range: 322 961€ - 1 162 135€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 531 €
×
8.0x
=614 735 €
Range: 322 962€ - 1 162 136€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare ABEILLE ROYALE with other companies in the same sector:
Yes, ABEILLE ROYALE generated a net profit of 77 k€ in 2023.
Where is the headquarters of ABEILLE ROYALE ?
The headquarters of ABEILLE ROYALE is located in CORBEILLES (45490), in the department Loiret.
Where to find the tax return of ABEILLE ROYALE ?
The tax return of ABEILLE ROYALE 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 ABEILLE ROYALE operate?
ABEILLE ROYALE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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