SIREN : 879136182
LA VOIE ROYALE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 13 860 € | N/C |
| Net income | -102 646 € | 334 002 € |
| EBITDA | -16 249 € | N/C |
| Net margin | -740.6% | N/C |
In 2023, LA VOIE ROYALE achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 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 -16 k€, representing -117.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-740.6% of revenue), which will impact equity.
13 860 €
13 860 €
-16 249 €
-46 968 €
-102 646 €
-117.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
103.965%
33.132%
-518.961%
-11.499
97.1%
In 2023, the debt ratio of LA VOIE ROYALE (103.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA VOIE ROYALE (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LA VOIE ROYALE (-11.50) 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 176.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.281
-518.346
In 2023, the liquidity ratio of LA VOIE ROYALE (176.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LA VOIE ROYALE (-518.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1932 days. Excellent situation: suppliers finance 1932 days of the operating cycle (retail model). Inventory turnover is 35299 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19261 days of revenue, i.e. 742 k€ to permanently finance.
741 540 €
0 j
1932 j
35299 j
19261 j
Based on 80 transactions of similar company sales
(all years),
the value of LA VOIE ROYALE is estimated at
3 877 €
(range 1 394€ - 9 536€).
The price/revenue ratio is 0.28x
(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 80 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 LA VOIE ROYALE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LA VOIE ROYALE in 2023 is 14 k€.
LA VOIE ROYALE recorded a net loss in 2023.
The headquarters of LA VOIE ROYALE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LA VOIE ROYALE 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).
LA VOIE ROYALE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.