SIREN : 853419554
GRILL ROYAL LES 3 L is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PETIT-CANAL (97131), this company of category PME shows in 2021 a revenue of 63 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 62 561 € | 172 129 € |
| Net income | 47 208 € | 31 381 € |
| EBITDA | 49 256 € | 34 440 € |
| Net margin | 75.5% | 18.2% |
In 2021, GRILL ROYAL LES 3 L achieves revenue of 63 k€. Significant drop of -64% vs 2020. After deducting consumption (33 k€), gross margin stands at 29 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 78.7% of revenue. Positive scissor effect: EBITDA margin improves by +58.7 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 47 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
62 561 €
29 324 €
49 256 €
47 512 €
47 208 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.842%
12.609%
78.216%
0.294
81.5%
In 2021, the debt ratio of GRILL ROYAL LES 3 L (17.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GRILL ROYAL LES 3 L (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GRILL ROYAL LES 3 L (0.29) 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 519.37. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
519.374
0.617
In 2021, the liquidity ratio of GRILL ROYAL LES 3 L (519.37) 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 2021, the interest coverage of GRILL ROYAL LES 3 L (0.6x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 438 days of revenue, i.e. 76 k€ to permanently finance.
76 056 €
0 j
37 j
60 j
438 j
Based on 663 transactions of similar company sales in 2021, the value of GRILL ROYAL LES 3 L is estimated at 223 561 € (range 123 671€ - 416 065€). With an EBITDA of 49 256€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 GRILL ROYAL LES 3 L with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRILL ROYAL LES 3 L in 2021 is 63 k€.
Yes, GRILL ROYAL LES 3 L generated a net profit of 47 k€ in 2021.
The headquarters of GRILL ROYAL LES 3 L is located in PETIT-CANAL (97131), in the department Guadeloupe.
The tax return of GRILL ROYAL LES 3 L 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).
GRILL ROYAL LES 3 L 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.