SIREN : 510708381
CARRE ROYALDIS is a French company founded 17 years ago, specialized in the sector Supérettes. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 262 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262 457 € | 251 758 € | 242 625 € | 237 957 € | 274 173 € | 291 491 € | 291 901 € | 296 439 € |
| Net income | 66 835 € | 46 429 € | 66 646 € | 42 795 € | 41 786 € | 34 862 € | 57 414 € | 7 702 € |
| EBITDA | 101 896 € | 74 297 € | 97 962 € | 91 637 € | 103 637 € | 119 556 € | 130 426 € | 128 489 € |
| Net margin | 25.5% | 18.4% | 27.5% | 18.0% | 15.2% | 12.0% | 19.7% | 2.6% |
In 2024, CARRE ROYALDIS achieves revenue of 262 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 262 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 102 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 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 67 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
262 457 €
262 457 €
101 896 €
82 815 €
66 835 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.658%
32.021%
0.0
4.2%
In 2024, the debt ratio of CARRE ROYALDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARRE ROYALDIS (78.7%) 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 CARRE ROYALDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.18. 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 3.1x. Financial charges are adequately covered by operations.
135.181
3.111
In 2024, the liquidity ratio of CARRE ROYALDIS (135.18) 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.
In 2024, the interest coverage of CARRE ROYALDIS (3.1x) 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) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 16 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
11 315 €
0 j
4 j
0 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of CARRE ROYALDIS is estimated at 336 853 € (range 128 920€ - 722 177€). With an EBITDA of 101 896€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRE ROYALDIS with other companies in the same sector:
The revenue of CARRE ROYALDIS in 2024 is 262 k€.
Yes, CARRE ROYALDIS generated a net profit of 67 k€ in 2024.
The headquarters of CARRE ROYALDIS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CARRE ROYALDIS 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).
CARRE ROYALDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.