Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MEUDON (92360), Hauts-de-Seine
LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE : revenue, balance sheet and financial ratios
LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in MEUDON (92360),
this company of category PME
shows in 2023 a revenue of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE (SIREN 814409512)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
293 610 €
189 994 €
167 677 €
165 595 €
159 916 €
151 250 €
87 230 €
Net income
8 225 €
22 970 €
14 375 €
11 624 €
11 055 €
8 258 €
2 262 €
EBITDA
11 479 €
9 016 €
6 542 €
1 492 €
16 440 €
10 432 €
-1 241 €
Net margin
2.8%
12.1%
8.6%
7.0%
6.9%
5.5%
2.6%
Revenue and income statement
In 2023, LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE achieves revenue of 294 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2021, growth of +55% (190 k€ -> 294 k€). After deducting consumption (147 k€), gross margin stands at 146 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
293 610 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
146 417 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
11 479 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 696 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 225 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.068%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
1.441
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.416
0.0
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.021
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.593%
6.197%
8.05%
8.52%
9.793%
13.168%
3.068%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent
In 2023, the debt ratio of LE BLE D'OR - CHIKEN ROYA... (0.00) 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.
Financial autonomy
0.0%2023
2020
2021
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of LE BLE D'OR - CHIKEN ROYA... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Excellent
In 2023, the repayment capacity of LE BLE D'OR - CHIKEN ROYA... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
376.463
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
113.108
134.77
221.633
327.845
241.243
364.987
376.463
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
376.462023
2020
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of LE BLE D'OR - CHIKEN ROYA... (376.46) 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.
Interest coverage
0.0x2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average
In 2023, the interest coverage of LE BLE D'OR - CHIKEN ROYA... (0.0x) 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) and payment terms
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-419%), freeing up cash.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-16 777 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
15 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
10 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-21 j
WCR and payment terms evolution LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
-3 230 €
-5 087 €
470 €
8 952 €
-20 410 €
-17 567 €
-16 777 €
Inventory turnover (days)
8
3
6
6
5
0
10
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
23
15
20
22
45
32
15
Positioning of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE is estimated at
105 116 €
(range 58 547€ - 184 097€).
With an EBITDA of 11 479€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.66x
(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.
Estimated enterprise value2023
689 transactions
58k€105k€184k€
105 116 €Range: 58 547€ - 184 097€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
11 479 €×6.3x
Estimation72 222 €
38 943€ - 150 545€
Revenue Multiple30%
293 610 €×0.66x
Estimation192 876 €
113 370€ - 273 725€
Net Income Multiple20%
8 225 €×6.8x
Estimation55 713 €
25 326€ - 133 538€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE with other companies in the same sector:
Frequently asked questions about LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE
What is the revenue of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE ?
The revenue of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE in 2023 is 294 k€.
Is LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE profitable?
Yes, LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE generated a net profit of 8 k€ in 2023.
Where is the headquarters of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE ?
The headquarters of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE is located in MEUDON (92360), in the department Hauts-de-Seine.
Where to find the tax return of LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE ?
The tax return of LE BLE D'OR - CHIKEN ROYAL - PIZZA 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).
In which sector does LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE operate?
LE BLE D'OR - CHIKEN ROYAL - PIZZA ROYALE 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.
Item evolution
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