SIREN : 828893784
DING ROYAL is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CACHAN (94230), this company of category PME shows in 2022 a revenue of 161 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 160 648 € | 191 129 € | 124 854 € | 148 386 € | 170 951 € |
| Net income | 0 € | 206 € | 17 452 € | -1 552 € | 14 629 € | -11 728 € |
| EBITDA | N/C | -3 284 € | 18 891 € | -12 129 € | 867 € | -19 458 € |
| Net margin | N/C | 0.1% | 9.1% | -1.2% | 9.9% | -6.9% |
In 2023, DING ROYAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
126.147%
30.592%
47.5%
In 2023, the debt ratio of DING ROYAL (126.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DING ROYAL (30.6%) 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.
In 2022, the repayment capacity of DING ROYAL (3.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.945
In 2023, the liquidity ratio of DING ROYAL (24.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DING ROYAL (-3.9x) 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.
0 €
0 j
0 j
0 j
Compare DING ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DING ROYAL in 2022 is 161 k€.
Yes, DING ROYAL generated a net profit of 206€ in 2022.
The headquarters of DING ROYAL is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of DING ROYAL 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).
DING ROYAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.