SIREN : 489754960
HOLDING ROYAL PARIS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 791 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791 059 € | 428 969 € | 355 419 € | 338 179 € | 327 783 € | 307 397 € | 265 287 € | 1 109 198 € | 2 322 798 € |
| Net income | 361 348 € | 333 329 € | 328 929 € | 657 686 € | 1 951 534 € | 805 210 € | 920 405 € | 731 760 € | 118 269 € |
| EBITDA | 132 855 € | 2 977 € | 42 354 € | -116 597 € | -13 294 € | -14 389 € | 3 766 € | 57 977 € | 169 616 € |
| Net margin | 45.7% | 77.7% | 92.5% | 194.5% | 595.4% | 261.9% | 346.9% | 66.0% | 5.1% |
In 2024, HOLDING ROYAL PARIS achieves revenue of 791 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Vs 2023, growth of +84% (429 k€ -> 791 k€). After deducting consumption (0 €), gross margin stands at 791 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 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 361 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
791 059 €
791 059 €
132 855 €
134 782 €
361 348 €
16.8%
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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.553%
93.306%
45.436%
0.556
99.5%
In 2024, the debt ratio of HOLDING ROYAL PARIS (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING ROYAL PARIS (93.3%) 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 HOLDING ROYAL PARIS (0.56) 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 1120.64. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1120.636
0.029
In 2024, the liquidity ratio of HOLDING ROYAL PARIS (1120.64) 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 HOLDING ROYAL PARIS (0.0x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1254 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1293%, requiring additional financing.
2 756 516 €
179 j
33 j
0 j
1254 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING ROYAL PARIS is estimated at 1 110 966 € (range 336 183€ - 2 584 126€). With an EBITDA of 132 855€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING ROYAL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ROYAL PARIS in 2024 is 791 k€.
Yes, HOLDING ROYAL PARIS generated a net profit of 361 k€ in 2024.
The headquarters of HOLDING ROYAL PARIS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of HOLDING ROYAL PARIS 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).
HOLDING ROYAL PARIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.