SIREN : 453118051
LE ROI DU CADRE is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2020 a revenue of 391 k€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 390 652 € | 600 000 € | 2 363 266 € |
| Net income | -28 689 € | 12 614 € | 52 233 € | 345 246 € |
| EBITDA | -27 768 € | 17 421 € | 55 621 € | 514 421 € |
| Net margin | N/C | 3.2% | 8.7% | 14.6% |
In 2021, LE ROI DU CADRE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-1 399 €
-27 768 €
-27 768 €
-28 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
31.644%
21.533%
-0.704
In 2021, the debt ratio of LE ROI DU CADRE (31.64) 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 2021, the financial autonomy of LE ROI DU CADRE (21.5%) 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 2021, the repayment capacity of LE ROI DU CADRE (-0.70) 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 338.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.451
-3.302
In 2021, the liquidity ratio of LE ROI DU CADRE (338.45) 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 2021, the interest coverage of LE ROI DU CADRE (-3.3x) 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: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare LE ROI DU CADRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE ROI DU CADRE in 2020 is 391 k€.
LE ROI DU CADRE recorded a net loss in 2021.
The headquarters of LE ROI DU CADRE is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of LE ROI DU CADRE 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 DU CADRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.