SIREN : 652014754
LE ROI DE SIAM is a French company founded 61 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 135 689 € | 1 113 235 € | 1 072 382 € | 555 364 € | 745 896 € | 1 127 883 € | 1 077 313 € | 803 344 € | 238 219 € | 60 037 € |
| Net income | 154 391 € | 113 162 € | 239 594 € | 147 325 € | 86 081 € | 233 451 € | 164 520 € | 156 458 € | 55 764 € | 14 849 € |
| EBITDA | 172 074 € | 164 610 € | 225 095 € | 211 993 € | 101 797 € | 286 949 € | 210 864 € | 235 339 € | 152 201 € | 43 170 € |
| Net margin | 13.6% | 10.2% | 22.3% | 26.5% | 11.5% | 20.7% | 15.3% | 19.5% | 23.4% | 24.7% |
In 2024, LE ROI DE SIAM achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.4%. Vs 2023: +2%. After deducting consumption (282 k€), gross margin stands at 854 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 15.2% 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 154 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
1 135 689 €
854 061 €
172 074 €
153 200 €
154 391 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.908%
48.347%
15.249%
0.484
24.1%
In 2024, the debt ratio of LE ROI DE SIAM (41.91) 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 2024, the financial autonomy of LE ROI DE SIAM (48.4%) 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 2024, the repayment capacity of LE ROI DE SIAM (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.40. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
255.398
1.094
In 2024, the liquidity ratio of LE ROI DE SIAM (255.40) 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 2024, the interest coverage of LE ROI DE SIAM (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 108 k€ to permanently finance.
108 061 €
1 j
40 j
1 j
34 j
Based on 698 transactions of similar company sales in 2024, the value of LE ROI DE SIAM is estimated at 873 289 € (range 448 729€ - 1 685 282€). With an EBITDA of 172 074€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ROI DE SIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ROI DE SIAM in 2024 is 1.1 M€.
Yes, LE ROI DE SIAM generated a net profit of 154 k€ in 2024.
The headquarters of LE ROI DE SIAM is located in PARIS (75016), in the department Paris.
The tax return of LE ROI DE SIAM 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 ROI DE SIAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.