SIREN : 702015371
LE ROYAL 36 is a French company founded 56 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 18 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 468 € | 18 468 € | 18 468 € | 18 468 € | 18 468 € | 15 338 € | 18 406 € | 18 406 € | 19 133 € |
| Net income | 17 225 € | 16 289 € | 8 504 € | 13 493 € | 11 310 € | 7 166 € | 5 934 € | 11 741 € | 13 449 € |
| EBITDA | 20 266 € | 18 146 € | 14 705 € | 15 876 € | 12 786 € | 9 171 € | 7 641 € | 14 192 € | 4 630 € |
| Net margin | 93.3% | 88.2% | 46.0% | 73.1% | 61.2% | 46.7% | 32.2% | 63.8% | 70.3% |
In 2024, LE ROYAL 36 achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 109.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 93.3% of revenue. This profit can be retained or distributed to shareholders.
18 468 €
18 468 €
20 266 €
20 266 €
17 225 €
109.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.96%
7.225%
93.269%
0.331
In 2024, the debt ratio of LE ROYAL 36 (7.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE ROYAL 36 (7.2%) 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 2024, the repayment capacity of LE ROYAL 36 (0.33) 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 3003.03. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3003.03
0.005
In 2024, the liquidity ratio of LE ROYAL 36 (3003.03) 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 ROYAL 36 (0.0x) 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. Overall, WCR represents 535 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2024, WCR increased by +553%, requiring additional financing.
27 461 €
0 j
-52 j
0 j
535 j
Based on 551 transactions of similar company sales in 2024, the value of LE ROYAL 36 is estimated at 69 251 € (range 26 442€ - 149 706€). With an EBITDA of 20 266€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ROYAL 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE ROYAL 36 in 2024 is 18 k€.
Yes, LE ROYAL 36 generated a net profit of 17 k€ in 2024.
The headquarters of LE ROYAL 36 is located in PARIS (75018), in the department Paris.
The tax return of LE ROYAL 36 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 ROYAL 36 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.