Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-19 (4 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-GEORGES-DE-DIDONNE (17110), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTONOMIA ROYAN : revenue, balance sheet and financial ratios
AUTONOMIA ROYAN is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-GEORGES-DE-DIDONNE (17110),
this company of category PME
shows in 2024 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTONOMIA ROYAN (SIREN 909519118)
Indicator
2024
Revenue
N/C
Net income
134 406 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AUTONOMIA ROYAN generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 406 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.736%
Financial autonomy (2024)
?
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
47.472%
Asset age ratio (2024)
?
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
2024
Debt ratio
43.736
Financial autonomy
47.472
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.742024
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average
In 2024, the debt ratio of AUTONOMIA ROYAN (43.74) 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
47.47%2024
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good
In 2024, the financial autonomy of AUTONOMIA ROYAN (47.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
264.471
Liquidity indicators evolution AUTONOMIA ROYAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
264.471
Interest coverage
None
Sector positioning
Liquidity ratio
264.472024
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Good
In 2024, the liquidity ratio of AUTONOMIA ROYAN (264.47) 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.
Positioning of AUTONOMIA ROYAN in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of AUTONOMIA ROYAN is estimated at
642 417 €
(range 290 479€ - 1 066 679€).
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.
Estimated enterprise value2024
61 tx
290k€642k€1066k€
642 417 €Range: 290 479€ - 1 066 679€
NAF 5 année 2024
Valuation method used
Net Income Multiple
134 406 €
×
4.8x
=642 417 €
Range: 290 479€ - 1 066 679€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare AUTONOMIA ROYAN with other companies in the same sector:
The revenue of AUTONOMIA ROYAN is not publicly disclosed (confidential accounts filed with INPI).
Is AUTONOMIA ROYAN profitable?
Yes, AUTONOMIA ROYAN generated a net profit of 134 k€ in 2024.
Where is the headquarters of AUTONOMIA ROYAN ?
The headquarters of AUTONOMIA ROYAN is located in SAINT-GEORGES-DE-DIDONNE (17110), in the department Charente-Maritime.
Where to find the tax return of AUTONOMIA ROYAN ?
The tax return of AUTONOMIA ROYAN 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 AUTONOMIA ROYAN operate?
AUTONOMIA ROYAN operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart