SIREN : 394540140
ENTREPRISE ROY ET FILS SARL is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in RYE (39230), this company of category PME shows in 2023 a revenue of 883 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 883 111 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 685 € | 382 960 € | 38 286 € | 18 675 € | 22 223 € | 63 710 € | 54 610 € | 59 515 € | 51 316 € |
| EBITDA | N/C | N/C | 77 405 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE ROY ET FILS SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 17 k€.
16 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.23%
93.391%
6.9%
In 2025, the debt ratio of ENTREPRISE ROY ET FILS SARL (5.23) 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 2025, the financial autonomy of ENTREPRISE ROY ET FILS SARL (93.4%) 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 2023, the repayment capacity of ENTREPRISE ROY ET FILS SARL (0.63) 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 5156.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5156.889
In 2025, the liquidity ratio of ENTREPRISE ROY ET FILS SARL (5156.89) 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 2023, the interest coverage of ENTREPRISE ROY ET FILS SARL (0.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ROY ET FILS SARL is estimated at 45 022 € (range 22 853€ - 80 007€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE ROY ET FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE ROY ET FILS SARL in 2023 is 883 k€.
Yes, ENTREPRISE ROY ET FILS SARL generated a net profit of 17 k€ in 2025.
The headquarters of ENTREPRISE ROY ET FILS SARL is located in RYE (39230), in the department Jura.
The tax return of ENTREPRISE ROY ET FILS SARL 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).
ENTREPRISE ROY ET FILS SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.