SIREN : 775729981
ETABLISSEMENTS ROY is a French company founded 60 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-PIAT (28130), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 100 785 € | 7 703 835 € | 9 879 202 € | 8 923 757 € | 8 782 091 € | 11 614 288 € | N/C |
| Net income | -1 289 555 € | -1 796 818 € | -1 423 171 € | -102 578 € | -278 865 € | -184 415 € | 65 078 € |
| EBITDA | -1 017 229 € | -1 085 603 € | -1 173 706 € | -474 155 € | -563 084 € | -360 219 € | N/C |
| Net margin | -18.2% | -23.3% | -14.4% | -1.1% | -3.2% | -1.6% | N/C |
In 2024, ETABLISSEMENTS ROY achieves revenue of 7.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of -8% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 3.5 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -14.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-18.2% of revenue), which will impact equity.
7 100 785 €
3 472 580 €
-1 017 229 €
-1 165 698 €
-1 289 555 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-301.442%
-19.472%
-15.866%
-3.374
11.8%
In 2024, the debt ratio of ETABLISSEMENTS ROY (-301.44) 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 ETABLISSEMENTS ROY (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETABLISSEMENTS ROY (-3.37) 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 134.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.261
-11.32
In 2024, the liquidity ratio of ETABLISSEMENTS ROY (134.26) 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 2024, the interest coverage of ETABLISSEMENTS ROY (-11.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 2.1 M€ to permanently finance.
2 125 904 €
86 j
54 j
127 j
108 j
Based on 75 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS ROY is estimated at
1 105 492 €
(range 503 343€ - 1 607 810€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 ETABLISSEMENTS ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ETABLISSEMENTS ROY in 2024 is 7.1 M€.
ETABLISSEMENTS ROY recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS ROY is located in SAINT-PIAT (28130), in the department Eure-et-Loir.
The tax return of ETABLISSEMENTS ROY 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).
ETABLISSEMENTS ROY operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.