SIREN : 452798200
LE ROY D'ESPAGNE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13008), this company of category PME shows in 2019 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 42 603 € | 27 471 € | 22 745 € | 63 966 € |
| EBITDA | -86 € | -4 468 € | -5 058 € | -4 833 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, LE ROY D'ESPAGNE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 64 k€ -> 43 k€.
-86 €
-86 €
42 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
72.931%
57.818%
32.541
In 2019, the debt ratio of LE ROY D'ESPAGNE (72.93) 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 2019, the financial autonomy of LE ROY D'ESPAGNE (57.8%) 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 2019, the repayment capacity of LE ROY D'ESPAGNE (32.54) 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 670870.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670870.204
-369.767
In 2019, the liquidity ratio of LE ROY D'ESPAGNE (670870.20) 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 2019, the interest coverage of LE ROY D'ESPAGNE (-369.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 234 transactions of similar company sales in 2019, the value of LE ROY D'ESPAGNE is estimated at 272 603 € (range 102 637€ - 551 400€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 ROY D'ESPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE ROY D'ESPAGNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE ROY D'ESPAGNE generated a net profit of 43 k€ in 2019.
The headquarters of LE ROY D'ESPAGNE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LE ROY D'ESPAGNE 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 ROY D'ESPAGNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.