SIREN : 822697538
LE FOU DU ROI is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARS-LA-REORTHE (85590), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 630 103 € | 1 565 303 € | 1 516 109 € | 1 133 852 € | N/C | N/C |
| Net income | 173 122 € | 164 056 € | 55 717 € | -81 483 € | 18 741 € | 86 905 € |
| EBITDA | 266 905 € | 258 906 € | 167 177 € | 20 133 € | N/C | N/C |
| Net margin | 10.6% | 10.5% | 3.7% | -7.2% | N/C | N/C |
In 2025, LE FOU DU ROI achieves revenue of 1.6 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2024: +4%. After deducting consumption (241 k€), gross margin stands at 1.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 630 103 €
1 389 143 €
266 905 €
209 875 €
173 122 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.995%
35.533%
14.907%
1.358
34.0%
In 2025, the debt ratio of LE FOU DU ROI (111.00) 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 2025, the financial autonomy of LE FOU DU ROI (35.5%) 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 2025, the repayment capacity of LE FOU DU ROI (1.36) 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 247.99. 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 4.5x. Financial charges are adequately covered by operations.
247.989
4.508
In 2025, the liquidity ratio of LE FOU DU ROI (247.99) 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 2025, the interest coverage of LE FOU DU ROI (4.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 70 k€ to permanently finance.
70 094 €
14 j
31 j
3 j
15 j
Based on 114 transactions of similar company sales in 2025, the value of LE FOU DU ROI is estimated at 1 055 319 € (range 380 027€ - 2 099 988€). With an EBITDA of 266 905€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 LE FOU DU ROI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE FOU DU ROI in 2025 is 1.6 M€.
Yes, LE FOU DU ROI generated a net profit of 173 k€ in 2025.
The headquarters of LE FOU DU ROI is located in SAINT-MARS-LA-REORTHE (85590), in the department Vendee.
The tax return of LE FOU DU ROI 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).
LE FOU DU ROI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.