SIREN : 300882834
ETABLISSEMENTS ROY ET FILS is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AVERMES (03000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 537 610 € | 1 668 124 € | 1 310 564 € | 1 623 614 € | 1 309 801 € | 1 663 590 € | 1 709 845 € | 1 555 633 € | 1 608 068 € |
| Net income | 132 308 € | 138 162 € | 39 894 € | 65 082 € | -53 382 € | -699 € | 38 682 € | -101 795 € | 24 168 € |
| EBITDA | 134 968 € | 149 854 € | 53 763 € | 96 896 € | -33 417 € | 52 393 € | 85 244 € | -77 337 € | 36 135 € |
| Net margin | 8.6% | 8.3% | 3.0% | 4.0% | -4.1% | -0.0% | 2.3% | -6.5% | 1.5% |
In 2024, ETABLISSEMENTS ROY ET FILS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -8% vs 2023. After deducting consumption (737 k€), gross margin stands at 800 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 537 610 €
800 310 €
134 968 €
150 243 €
132 308 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.742%
67.325%
7.337%
0.186
6.6%
In 2024, the debt ratio of ETABLISSEMENTS ROY ET FILS (2.74) 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 ET FILS (67.3%) 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 ETABLISSEMENTS ROY ET FILS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
297.925
0.061
In 2024, the liquidity ratio of ETABLISSEMENTS ROY ET FILS (297.93) 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.
In 2024, the interest coverage of ETABLISSEMENTS ROY ET FILS (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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 340 k€ to permanently finance.
339 796 €
73 j
53 j
21 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS ROY ET FILS is estimated at
260 587 €
(range 127 902€ - 423 735€).
With an EBITDA of 134 968€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS ROY ET FILS in 2024 is 1.5 M€.
Yes, ETABLISSEMENTS ROY ET FILS generated a net profit of 132 k€ in 2024.
The headquarters of ETABLISSEMENTS ROY ET FILS is located in AVERMES (03000), in the department Allier.
The tax return of ETABLISSEMENTS ROY ET FILS 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 ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.