SIREN : 919946707
LE ROY D'YS is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2025 a net income positive of 35 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 35 220 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, LE ROY D'YS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
305.241%
22.396%
71.3%
In 2025, the debt ratio of LE ROY D'YS (305.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LE ROY D'YS (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.928
In 2025, the liquidity ratio of LE ROY D'YS (408.93) 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.
Based on 66 transactions of similar company sales
in 2025,
the value of LE ROY D'YS is estimated at
247 188 €
(range 157 959€ - 438 260€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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'YS with other companies in the same sector:
The revenue of LE ROY D'YS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE ROY D'YS generated a net profit of 35 k€ in 2025.
The headquarters of LE ROY D'YS is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of LE ROY D'YS 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'YS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.